Wistron NeWeb Corp (6285) — Cash Flow Quality Index

Latest as of June 2026: -4.34x

Wistron NeWeb Corp (6285) has a Cash Flow Quality Index of -4.34x as of June 2026. Operating cash flow of NT$-7.08 Billion is below net income of NT$1.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Wistron NeWeb Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.34x
Operating CF / Net Income

Operating Cash Flow

NT$-7.08 Billion
TWD

Net Income

NT$1.63 Billion
TWD

Data as of

Jun 2026
Most recent filing

Wistron NeWeb Corp Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Wistron NeWeb Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wistron NeWeb Corp cash flow conversion.

Annual Cash Flow Quality Index for Wistron NeWeb Corp (2002–2025)

Year-by-year earnings quality comparison for Wistron NeWeb Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.21x NT$8.52 Billion NT$3.85 Billion ▼ -9.3%
2024 2.44x NT$10.33 Billion NT$4.24 Billion ▲ +63.7%
2023 1.49x NT$7.14 Billion NT$4.80 Billion ▲ +263.8%
2022 -0.91x NT$-3.42 Billion NT$3.76 Billion ▲ +64.0%
2021 -2.53x NT$-3.57 Billion NT$1.41 Billion ▼ -222.4%
2020 2.06x NT$3.56 Billion NT$1.73 Billion ▼ -15.5%
2019 2.44x NT$4.60 Billion NT$1.88 Billion ▲ +580.5%
2018 0.36x NT$799.03 Million NT$2.23 Billion ▼ -43.2%
2017 0.63x NT$1.70 Billion NT$2.69 Billion ▼ -51.7%
2016 1.31x NT$3.44 Billion NT$2.63 Billion ▲ +112.8%
2015 0.61x NT$1.57 Billion NT$2.55 Billion ▼ -23.1%
2014 0.80x NT$1.42 Billion NT$1.78 Billion ▼ -62.2%
2013 2.12x NT$4.15 Billion NT$1.96 Billion ▼ -10.5%
2012 2.37x NT$2.67 Billion NT$1.13 Billion ▲ +165.6%
2011 0.89x NT$1.52 Billion NT$1.71 Billion ▼ -10.6%
2010 1.00x NT$1.54 Billion NT$1.55 Billion ▼ -55.9%
2009 2.26x NT$1.86 Billion NT$821.62 Million ▲ +9.0%
2008 2.08x NT$1.50 Billion NT$721.64 Million ▲ +32.7%
2007 1.56x NT$1.67 Billion NT$1.07 Billion ▲ +140.3%
2006 0.65x NT$771.45 Million NT$1.19 Billion ▼ -66.9%
2005 1.97x NT$1.18 Billion NT$598.78 Million ▲ +1425.0%
2004 0.13x NT$59.72 Million NT$463.42 Million ▲ +33.4%
2003 0.10x NT$80.31 Million NT$831.10 Million ▼ -92.2%
2002 1.24x NT$1.03 Billion NT$826.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.