Well Shin Technology Co Ltd Cash Flow Quality Index

Latest as of June 2026: -3.84x

Well Shin Technology Co Ltd cash flow quality index. Well Shin Technology Co Ltd (3501) has a Cash Flow Quality Index of -3.84x as of June 2026. Operating cash flow of NT$-261.68 Million is below net income of NT$68.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See 3501 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.84x
Operating CF / Net Income

Operating Cash Flow

NT$-261.68 Million
TWD

Net Income

NT$68.11 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Well Shin Technology Co Ltd (2008–2025)

Cash flow quality index of Well Shin Technology Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Well Shin Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Well Shin Technology Co Ltd (3501) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Well Shin Technology Co Ltd Cash Flow Quality Index by Year (2008–2025)

Well Shin Technology Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Well Shin Technology Co Ltd. For the full cash flow conversion analysis, see 3501 operating cash flow.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.27x NT$803.68 Million NT$354.49 Million ▲ +1294.9%
2024 0.16x NT$152.67 Million NT$939.36 Million ▼ -94.5%
2023 2.95x NT$1.50 Billion NT$507.51 Million ▲ +219.4%
2022 0.92x NT$701.67 Million NT$759.54 Million ▲ +210.9%
2021 -0.83x NT$-416.11 Million NT$499.32 Million ▼ -299.7%
2020 0.42x NT$234.99 Million NT$563.24 Million ▼ -77.1%
2019 1.82x NT$1.30 Billion NT$714.28 Million ▲ +135.3%
2018 0.77x NT$726.47 Million NT$937.76 Million ▲ +101.1%
2017 0.39x NT$263.09 Million NT$683.03 Million ▼ -70.8%
2016 1.32x NT$1.19 Billion NT$901.12 Million ▲ +17.5%
2015 1.12x NT$1.07 Billion NT$952.96 Million ▲ +97.7%
2014 0.57x NT$338.49 Million NT$595.69 Million ▼ -30.8%
2013 0.82x NT$506.03 Million NT$615.97 Million ▼ -11.8%
2012 0.93x NT$454.72 Million NT$488.02 Million ▼ -4.8%
2011 0.98x NT$436.49 Million NT$445.84 Million ▼ -7.4%
2010 1.06x NT$617.35 Million NT$583.90 Million ▼ -36.7%
2009 1.67x NT$853.46 Million NT$511.11 Million ▼ -3.4%
2008 1.73x NT$519.75 Million NT$300.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.