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 Wellell Inc cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of Wellell Inc to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |