Wistron Corp Cash Flow Quality Index
Wistron Corp cash flow quality index. Wistron Corp (3231) has a Cash Flow Quality Index of -1.75x as of September 2025. Operating cash flow of NT$-38.55 Billion is below net income of NT$22.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Wistron Corp free cash flow to debt ratio 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 Wistron Corp (2003–2024)
Cash flow quality index of Wistron Corp from 2003 to 2024. Historical Cash Flow Quality Index for Wistron Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wistron Corp (3231) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Wistron Corp Cash Flow Quality Index by Year (2003–2024)
Wistron Corp cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Wistron Corp. For the full cash flow conversion analysis, see Wistron Corp cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | NT$5.75 Billion | NT$39.98 Billion | ▼ -96.6% |
| 2023 | 4.20x | NT$48.22 Billion | NT$11.47 Billion | ▼ -12.2% |
| 2022 | 4.79x | NT$53.44 Billion | NT$11.16 Billion | ▲ +527.6% |
| 2021 | -1.12x | NT$-21.54 Billion | NT$19.23 Billion | ▼ -76.8% |
| 2020 | -0.63x | NT$-10.67 Billion | NT$16.85 Billion | ▼ -143.5% |
| 2019 | 1.46x | NT$18.60 Billion | NT$12.78 Billion | ▲ +238.3% |
| 2018 | 0.43x | NT$4.16 Billion | NT$9.66 Billion | ▲ +120.2% |
| 2017 | -2.13x | NT$-13.14 Billion | NT$6.16 Billion | ▼ -122.4% |
| 2016 | 9.53x | NT$45.36 Billion | NT$4.76 Billion | ▲ +43.5% |
| 2015 | 6.64x | NT$15.75 Billion | NT$2.37 Billion | ▲ +531.0% |
| 2014 | -1.54x | NT$-7.46 Billion | NT$4.84 Billion | ▼ -233.5% |
| 2013 | 1.15x | NT$9.13 Billion | NT$7.92 Billion | ▼ -39.7% |
| 2012 | 1.91x | NT$12.74 Billion | NT$6.66 Billion | ▲ +56.5% |
| 2011 | 1.22x | NT$11.08 Billion | NT$9.07 Billion | ▲ +92.1% |
| 2010 | 0.64x | NT$7.66 Billion | NT$12.04 Billion | ▼ -56.1% |
| 2009 | 1.45x | NT$13.29 Billion | NT$9.17 Billion | ▼ -32.9% |
| 2008 | 2.16x | NT$14.91 Billion | NT$6.90 Billion | ▲ +359.9% |
| 2007 | -0.83x | NT$-5.58 Billion | NT$6.72 Billion | ▼ -156.8% |
| 2006 | 1.46x | NT$7.72 Billion | NT$5.28 Billion | ▲ +16.0% |
| 2005 | 1.26x | NT$4.02 Billion | NT$3.18 Billion | ▼ -57.0% |
| 2003 | 2.94x | NT$4.72 Billion | NT$1.61 Billion | — |