Well Shin Technology Co Ltd (3501) — 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. Explore 3501 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 3501 cash flow metrics.
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.
| 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 | — |