Wistron Corp (3231) — Cash Flow Quality Index
Latest as of September 2025:
-1.75x
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$22.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Wistron Corp (3231) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.75x
Operating CF / Net Income
Operating Cash Flow
NT$-38.55 Billion
TWD
Net Income
NT$22.04 Billion
TWD
Data as of
Sep 2025
Most recent filing
Wistron Corp Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Wistron Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3231 cash generation efficiency.
Annual Cash Flow Quality Index for Wistron Corp (2003–2024)
Year-by-year earnings quality comparison for Wistron Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.