Wellell Inc Cash Flow Quality Index
Wellell Inc 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. See Wellell Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wellell Inc (2002–2024)
Cash flow quality index of Wellell Inc from 2002 to 2024. Historical Cash Flow Quality Index for Wellell Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4106 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Wellell Inc Cash Flow Quality Index by Year (2002–2024)
Wellell Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Wellell Inc. For the full cash flow conversion analysis, see 4106 cash flow conversion.
| 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 | — |