WinMate Communication INC (3416) — Cash Flow Quality Index

Latest as of June 2026: 0.07x

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. Explore 3416 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

NT$14.79 Million
TWD

Net Income

NT$199.69 Million
TWD

Data as of

Jun 2026
Most recent filing

WinMate Communication INC Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for WinMate Communication INC across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3416 operating cash flow.

Annual Cash Flow Quality Index for WinMate Communication INC (2010–2025)

Year-by-year earnings quality comparison for WinMate Communication INC.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.