Well Shin Technology Co Ltd (3501) — Cash Flow Quality Index

Latest as of December 2025: 0.39x

Well Shin Technology Co Ltd (3501) has a Cash Flow Quality Index of 0.39x as of December 2025. Operating cash flow of NT$19.23 Million is below net income of NT$48.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Well Shin Technology Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

NT$19.23 Million
TWD

Net Income

NT$48.76 Million
TWD

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Well Shin Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Well Shin Technology Co Ltd (3501) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Well Shin Technology Co Ltd. For live market cap and the full company financial profile, see 3501 market cap overview.

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.