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 much of Wha Yu Industrial Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Wha Yu Industrial Co Ltd (3419) total market value.
| 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 | — |