WT Microelectronics Co Ltd Cash Flow Quality Index

Latest as of June 2026: 3.01x

WT Microelectronics Co Ltd cash flow quality index. WT Microelectronics Co Ltd (3036) has a Cash Flow Quality Index of 3.01x as of June 2026. Operating cash flow of NT$29.22 Billion exceeds net income of NT$9.71 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of WT Microelectronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.01x
Operating CF / Net Income

Operating Cash Flow

NT$29.22 Billion
TWD

Net Income

NT$9.71 Billion
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of WT Microelectronics Co Ltd (2005–2025)

Cash flow quality index of WT Microelectronics Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for WT Microelectronics Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3036 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

WT Microelectronics Co Ltd Cash Flow Quality Index by Year (2005–2025)

WT Microelectronics Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for WT Microelectronics Co Ltd. For the full cash flow conversion analysis, see 3036 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.36x NT$17.99 Billion NT$13.27 Billion ▼ -62.2%
2024 3.58x NT$42.43 Billion NT$11.83 Billion ▼ -54.6%
2023 7.90x NT$41.03 Billion NT$5.20 Billion ▲ +1396.1%
2022 -0.61x NT$-6.04 Billion NT$9.91 Billion ▲ +52.2%
2021 -1.28x NT$-12.98 Billion NT$10.18 Billion ▼ -269.5%
2020 -0.35x NT$-1.66 Billion NT$4.80 Billion ▼ -139.8%
2019 0.87x NT$2.87 Billion NT$3.31 Billion ▲ +1528.1%
2018 -0.06x NT$-219.69 Million NT$3.62 Billion ▲ +80.6%
2017 -0.31x NT$-970.60 Million NT$3.10 Billion ▲ +86.8%
2016 -2.36x NT$-4.81 Billion NT$2.04 Billion ▼ -78.3%
2015 -1.32x NT$-3.11 Billion NT$2.35 Billion ▲ +22.2%
2014 -1.70x NT$-3.82 Billion NT$2.25 Billion ▼ -1421.3%
2013 0.13x NT$211.32 Million NT$1.64 Billion ▲ +111.8%
2012 -1.09x NT$-1.17 Billion NT$1.08 Billion ▼ -64.0%
2011 -0.66x NT$-957.84 Million NT$1.44 Billion ▼ -630.8%
2010 0.13x NT$172.52 Million NT$1.38 Billion ▼ -93.2%
2009 1.83x NT$1.01 Billion NT$551.60 Million ▼ -64.2%
2008 5.11x NT$1.46 Billion NT$286.34 Million ▲ +415.1%
2007 -1.62x NT$-1.38 Billion NT$850.59 Million ▼ -1032.4%
2006 0.17x NT$96.80 Million NT$556.36 Million ▼ -98.3%
2005 10.32x NT$1.73 Billion NT$167.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.