WPG Holdings Ltd (3702) — Cash Flow Quality Index

Latest as of December 2025: 5.74x

WPG Holdings Ltd (3702) has a Cash Flow Quality Index of 5.74x as of December 2025. Operating cash flow of NT$16.33 Billion exceeds net income of NT$2.84 Billion, indicating high earnings quality where cash backs reported profits. Explore WPG Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.74x
Operating CF / Net Income

Operating Cash Flow

NT$16.33 Billion
TWD

Net Income

NT$2.84 Billion
TWD

Data as of

Dec 2025
Most recent filing

WPG Holdings Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for WPG Holdings Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3702 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for WPG Holdings Ltd (2006–2025)

Year-by-year earnings quality comparison for WPG Holdings Ltd. For live market cap and the full company financial profile, see market cap of WPG Holdings Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.19x NT$22.16 Billion NT$10.11 Billion ▲ +180.3%
2024 -2.73x NT$-25.23 Billion NT$9.23 Billion ▼ -236.8%
2023 2.00x NT$16.20 Billion NT$8.11 Billion ▲ +517.1%
2022 -0.48x NT$-6.09 Billion NT$12.71 Billion ▲ +64.3%
2021 -1.34x NT$-19.03 Billion NT$14.18 Billion ▼ -174.5%
2020 1.80x NT$17.82 Billion NT$9.89 Billion ▲ +1144.2%
2019 -0.17x NT$-1.41 Billion NT$8.19 Billion ▼ -30.8%
2018 -0.13x NT$-1.21 Billion NT$9.20 Billion ▼ -114.6%
2017 0.91x NT$8.05 Billion NT$8.88 Billion ▼ -20.3%
2016 1.14x NT$7.61 Billion NT$6.69 Billion ▲ +187.7%
2015 -1.30x NT$-9.27 Billion NT$7.15 Billion ▲ +31.5%
2014 -1.89x NT$-13.45 Billion NT$7.10 Billion ▼ -133.5%
2013 -0.81x NT$-4.71 Billion NT$5.81 Billion ▼ -1653.9%
2012 0.05x NT$232.70 Million NT$4.46 Billion ▲ +104.2%
2011 -1.23x NT$-6.28 Billion NT$5.08 Billion ▼ -359.9%
2010 0.48x NT$2.35 Billion NT$4.95 Billion ▼ -45.3%
2009 0.87x NT$3.04 Billion NT$3.50 Billion ▼ -75.4%
2008 3.53x NT$6.53 Billion NT$1.85 Billion ▲ +494.4%
2007 -0.89x NT$-2.35 Billion NT$2.63 Billion ▼ -122.7%
2006 3.94x NT$5.54 Billion NT$1.41 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.