Wellell Inc (4106) — Cash Flow Quality Index
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 investment intensity of Wellell Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 4106 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wellell Inc (2002–2024)
Year-by-year earnings quality comparison for Wellell Inc. For live market cap and the full company financial profile, see how much is Wellell Inc worth.
| 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 | — |