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 how well can Wha Yu Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Wha Yu Industrial Co Ltd (3419) cash conversion ratio.
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.
| 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 | — |