Wha Yu Industrial Co Ltd Cash Flow Quality Index
Wha Yu Industrial Co Ltd 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. See Wha Yu Industrial Co Ltd free cash flow to debt ratio 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 Wha Yu Industrial Co Ltd (2004–2022)
Cash flow quality index of Wha Yu Industrial Co Ltd from 2004 to 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. Explore 3419 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Wha Yu Industrial Co Ltd Cash Flow Quality Index by Year (2004–2022)
Wha Yu Industrial Co Ltd cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for Wha Yu Industrial Co Ltd. For the full cash flow conversion analysis, see 3419 operating cash flow.
| 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 | — |