Weikeng Industrial Co Ltd Cash Flow Quality Index

Latest as of June 2026: -4.85x

Weikeng Industrial Co Ltd cash flow quality index. Weikeng Industrial Co Ltd (3033) has a Cash Flow Quality Index of -4.85x as of June 2026. Operating cash flow of NT$-4.45 Billion is below net income of NT$917.92 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Weikeng Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.85x
Operating CF / Net Income

Operating Cash Flow

NT$-4.45 Billion
TWD

Net Income

NT$917.92 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Weikeng Industrial Co Ltd (2006–2025)

Cash flow quality index of Weikeng Industrial Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Weikeng Industrial Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Weikeng Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Weikeng Industrial Co Ltd Cash Flow Quality Index by Year (2006–2025)

Weikeng Industrial Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Weikeng Industrial Co Ltd. For the full cash flow conversion analysis, see Weikeng Industrial Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.87x NT$748.72 Million NT$864.08 Million ▲ +132.4%
2024 -2.68x NT$-3.95 Billion NT$1.48 Billion ▼ -294.7%
2023 1.37x NT$1.08 Billion NT$786.77 Million ▲ +176.4%
2022 -1.80x NT$-4.19 Billion NT$2.33 Billion ▼ -522.5%
2021 -0.29x NT$-708.66 Million NT$2.45 Billion ▼ -39.2%
2020 -0.21x NT$-193.82 Million NT$933.09 Million ▼ -102.4%
2019 8.52x NT$3.05 Billion NT$358.06 Million ▲ +449.7%
2018 -2.44x NT$-2.16 Billion NT$888.41 Million ▼ -2725.7%
2017 -0.09x NT$-71.34 Million NT$827.50 Million ▲ +98.3%
2016 -4.97x NT$-2.34 Billion NT$471.13 Million ▼ -764.7%
2015 0.75x NT$454.71 Million NT$608.02 Million ▲ +152.0%
2014 -1.44x NT$-944.90 Million NT$656.75 Million ▲ +29.1%
2013 -2.03x NT$-1.34 Billion NT$658.62 Million ▼ -259.1%
2012 1.28x NT$553.54 Million NT$434.00 Million ▲ +238.5%
2011 -0.92x NT$-614.09 Million NT$666.86 Million ▼ -70.5%
2010 -0.54x NT$-387.19 Million NT$716.80 Million ▼ -110.3%
2009 5.25x NT$2.40 Billion NT$456.83 Million ▲ +1094.8%
2008 0.44x NT$94.10 Million NT$214.13 Million ▼ -62.2%
2006 1.16x NT$605.47 Million NT$521.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.