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 cash flow conversion to assess how effectively this company generates cash.

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. Check Wistron Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Wistron Corp (2003–2024)

Year-by-year earnings quality comparison for Wistron Corp. For live market cap and the full company financial profile, see Wistron Corp market capitalisation.

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.