Wha Yu Industrial Co Ltd (3419) — Cash Flow Quality Index
Wha Yu Industrial Co Ltd (3419) has a Cash Flow Quality Index of 2.96x as of June 2023. Operating cash flow of NT$79.09 Million exceeds net income of NT$26.74 Million, indicating high earnings quality where cash backs reported profits. Explore Wha Yu Industrial Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wha Yu Industrial Co Ltd Cash Flow Quality Index (2004–2022)
Historical Cash Flow Quality Index for Wha Yu Industrial Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wha Yu Industrial Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wha Yu Industrial Co Ltd (2004–2022)
Year-by-year earnings quality comparison for Wha Yu Industrial Co Ltd. For live market cap and the full company financial profile, see market cap of Wha Yu Industrial Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.73x | NT$18.28 Million | NT$24.99 Million | ▲ +315.4% |
| 2020 | -0.34x | NT$-32.29 Million | NT$95.06 Million | ▼ -114.6% |
| 2018 | 2.33x | NT$148.62 Million | NT$63.80 Million | ▲ +510.8% |
| 2016 | -0.57x | NT$-63.42 Million | NT$111.85 Million | ▼ -123.3% |
| 2012 | 2.43x | NT$214.63 Million | NT$88.38 Million | ▼ -92.4% |
| 2009 | 32.10x | NT$241.80 Million | NT$7.53 Million | ▲ +1820.1% |
| 2007 | 1.67x | NT$247.01 Million | NT$147.74 Million | ▲ +2520.0% |
| 2006 | 0.06x | NT$8.77 Million | NT$137.40 Million | ▼ -96.6% |
| 2005 | 1.87x | NT$257.53 Million | NT$137.58 Million | ▲ +8913.3% |
| 2004 | 0.02x | NT$1.74 Million | NT$83.59 Million | — |