Wellell Inc (4106) — Cash Flow Quality Index
Latest as of September 2025:
1.33x
Wellell Inc (4106) has a Cash Flow Quality Index of 1.33x as of September 2025. Operating cash flow of NT$87.23 Million exceeds net income of NT$65.61 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Wellell Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.33x
Operating CF / Net Income
Operating Cash Flow
NT$87.23 Million
TWD
Net Income
NT$65.61 Million
TWD
Data as of
Sep 2025
Most recent filing
Wellell Inc Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Wellell Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wellell Inc cash flow conversion.
Annual Cash Flow Quality Index for Wellell Inc (2002–2024)
Year-by-year earnings quality comparison for Wellell Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.44x | NT$213.23 Million | NT$147.84 Million | ▼ -33.6% |
| 2023 | 2.17x | NT$455.66 Million | NT$209.85 Million | ▲ +326.6% |
| 2022 | 0.51x | NT$82.14 Million | NT$161.41 Million | ▲ +269.8% |
| 2021 | 0.14x | NT$19.00 Million | NT$138.08 Million | ▼ -93.8% |
| 2020 | 2.24x | NT$279.32 Million | NT$124.84 Million | ▲ +65.5% |
| 2019 | 1.35x | NT$173.62 Million | NT$128.43 Million | ▲ +70.7% |
| 2018 | 0.79x | NT$118.99 Million | NT$150.27 Million | ▼ -32.6% |
| 2017 | 1.17x | NT$178.21 Million | NT$151.77 Million | ▼ -12.9% |
| 2016 | 1.35x | NT$218.59 Million | NT$162.13 Million | ▲ +9.3% |
| 2015 | 1.23x | NT$277.01 Million | NT$224.63 Million | ▲ +25.1% |
| 2014 | 0.99x | NT$248.33 Million | NT$251.97 Million | ▼ -8.4% |
| 2013 | 1.08x | NT$219.05 Million | NT$203.56 Million | ▼ -13.2% |
| 2012 | 1.24x | NT$254.36 Million | NT$205.11 Million | ▲ +1.5% |
| 2011 | 1.22x | NT$285.89 Million | NT$233.90 Million | ▲ +14.6% |
| 2010 | 1.07x | NT$191.31 Million | NT$179.44 Million | ▼ -27.0% |
| 2009 | 1.46x | NT$305.29 Million | NT$209.08 Million | ▼ -10.3% |
| 2008 | 1.63x | NT$246.10 Million | NT$151.13 Million | ▲ +51.5% |
| 2007 | 1.07x | NT$164.79 Million | NT$153.30 Million | ▲ +109.9% |
| 2006 | 0.51x | NT$27.16 Million | NT$53.02 Million | ▼ -60.4% |
| 2005 | 1.29x | NT$136.52 Million | NT$105.52 Million | ▲ +20.2% |
| 2004 | 1.08x | NT$119.23 Million | NT$110.73 Million | ▼ -9.3% |
| 2003 | 1.19x | NT$149.85 Million | NT$126.22 Million | ▲ +2272.4% |
| 2002 | 0.05x | NT$5.09 Million | NT$101.63 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.