WT Microelectronics Co Ltd (3036) — Cash Flow Quality Index
WT Microelectronics Co Ltd (3036) has a Cash Flow Quality Index of -1.21x as of March 2026. Operating cash flow of NT$-8.49 Billion is below net income of NT$7.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore WT Microelectronics Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WT Microelectronics Co Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for WT Microelectronics Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WT Microelectronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for WT Microelectronics Co Ltd (2005–2025)
Year-by-year earnings quality comparison for WT Microelectronics Co Ltd. For live market cap and the full company financial profile, see WT Microelectronics Co Ltd stock valuation.
| 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 | — |