WinMate Communication INC Cash Flow Quality Index
WinMate Communication INC cash flow quality index. WinMate Communication INC (3416) has a Cash Flow Quality Index of 0.07x as of June 2026. Operating cash flow of NT$14.79 Million is below net income of NT$199.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of WinMate Communication INC 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 WinMate Communication INC (2010–2025)
Cash flow quality index of WinMate Communication INC from 2010 to 2025. Historical Cash Flow Quality Index for WinMate Communication INC across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WinMate Communication INC debt service capacity to assess how comfortably operating cash covers total debt obligations.
WinMate Communication INC Cash Flow Quality Index by Year (2010–2025)
WinMate Communication INC cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for WinMate Communication INC. For the full cash flow conversion analysis, see 3416 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | NT$490.69 Million | NT$591.00 Million | ▼ -16.0% |
| 2024 | 0.99x | NT$664.84 Million | NT$672.52 Million | ▼ -5.0% |
| 2023 | 1.04x | NT$644.68 Million | NT$619.25 Million | ▲ +78.4% |
| 2022 | 0.58x | NT$328.94 Million | NT$563.76 Million | ▼ -30.9% |
| 2021 | 0.84x | NT$370.31 Million | NT$438.73 Million | ▼ -25.4% |
| 2020 | 1.13x | NT$348.05 Million | NT$307.56 Million | ▲ +22.3% |
| 2019 | 0.92x | NT$265.74 Million | NT$287.30 Million | ▲ +138.1% |
| 2018 | 0.39x | NT$93.94 Million | NT$241.84 Million | ▼ -62.5% |
| 2017 | 1.04x | NT$158.05 Million | NT$152.43 Million | ▼ -52.1% |
| 2016 | 2.16x | NT$466.55 Million | NT$215.68 Million | ▲ +99.9% |
| 2015 | 1.08x | NT$273.42 Million | NT$252.64 Million | ▲ +404.0% |
| 2014 | 0.21x | NT$57.95 Million | NT$269.85 Million | ▼ -80.2% |
| 2013 | 1.08x | NT$275.31 Million | NT$254.04 Million | ▼ -10.4% |
| 2012 | 1.21x | NT$183.54 Million | NT$151.79 Million | ▼ -19.7% |
| 2011 | 1.51x | NT$255.95 Million | NT$169.90 Million | ▲ +106.1% |
| 2010 | 0.73x | NT$159.22 Million | NT$217.80 Million | — |