WinMate Communication INC (3416) — Cash Flow Quality Index

Latest as of December 2025: 1.21x

WinMate Communication INC (3416) has a Cash Flow Quality Index of 1.21x as of December 2025. Operating cash flow of NT$130.91 Million exceeds net income of NT$108.53 Million, indicating high earnings quality where cash backs reported profits. Explore WinMate Communication INC (3416) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

NT$130.91 Million
TWD

Net Income

NT$108.53 Million
TWD

Data as of

Dec 2025
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. Check cash flow reinvestment rate of WinMate Communication INC to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for WinMate Communication INC. For live market cap and the full company financial profile, see WinMate Communication INC (3416) market capitalisation.

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.