Welltend Technology Corp Cash Flow Quality Index
Welltend Technology Corp cash flow quality index. Welltend Technology Corp (3021) has a Cash Flow Quality Index of 4.81x as of December 2025. Operating cash flow of NT$92.85 Million exceeds net income of NT$19.29 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Welltend Technology Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Welltend Technology Corp (2002–2025)
Cash flow quality index of Welltend Technology Corp from 2002 to 2025. Historical Cash Flow Quality Index for Welltend Technology Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Welltend Technology Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Welltend Technology Corp Cash Flow Quality Index by Year (2002–2025)
Welltend Technology Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Welltend Technology Corp. For the full cash flow conversion analysis, see Welltend Technology Corp (3021) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | NT$197.76 Million | NT$100.91 Million | ▼ -47.5% |
| 2024 | 3.74x | NT$207.25 Million | NT$55.48 Million | ▲ +5.6% |
| 2023 | 3.54x | NT$454.81 Million | NT$128.58 Million | ▲ +597.7% |
| 2022 | 0.51x | NT$158.10 Million | NT$311.85 Million | ▲ +605.9% |
| 2021 | 0.07x | NT$15.20 Million | NT$211.67 Million | ▼ -84.5% |
| 2020 | 0.46x | NT$68.92 Million | NT$148.64 Million | ▼ -65.1% |
| 2019 | 1.33x | NT$251.63 Million | NT$189.24 Million | ▲ +90.4% |
| 2018 | 0.70x | NT$123.76 Million | NT$177.19 Million | ▲ +190.6% |
| 2017 | 0.24x | NT$33.63 Million | NT$139.91 Million | ▼ -87.6% |
| 2016 | 1.94x | NT$269.52 Million | NT$138.82 Million | ▲ +51420.0% |
| 2015 | 0.00x | NT$-357.00K | NT$94.36 Million | ▼ -100.6% |
| 2014 | 0.66x | NT$58.27 Million | NT$87.83 Million | ▼ -37.3% |
| 2013 | 1.06x | NT$59.21 Million | NT$55.96 Million | ▲ +111.6% |
| 2012 | 0.50x | NT$33.89 Million | NT$67.79 Million | ▼ -1.5% |
| 2011 | 0.51x | NT$60.94 Million | NT$120.04 Million | ▼ -58.0% |
| 2010 | 1.21x | NT$67.60 Million | NT$55.97 Million | ▲ +105.3% |
| 2009 | -22.68x | NT$-62.71 Million | NT$2.77 Million | ▼ -255.1% |
| 2008 | 14.63x | NT$40.95 Million | NT$2.80 Million | ▲ +2325.9% |
| 2002 | 0.60x | NT$40.46 Million | NT$67.11 Million | — |