WinWay Technology Co. Ltd (6515) — Cash Flow Quality Index

Latest as of September 2025: 0.26x

WinWay Technology Co. Ltd (6515) has a Cash Flow Quality Index of 0.26x as of September 2025. Operating cash flow of NT$120.10 Million is below net income of NT$459.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WinWay Technology Co. Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

NT$120.10 Million
TWD

Net Income

NT$459.21 Million
TWD

Data as of

Sep 2025
Most recent filing

WinWay Technology Co. Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for WinWay Technology Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of WinWay Technology Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for WinWay Technology Co. Ltd (2012–2024)

Year-by-year earnings quality comparison for WinWay Technology Co. Ltd. For live market cap and the full company financial profile, see WinWay Technology Co. Ltd market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.73x NT$1.05 Billion NT$1.43 Billion ▼ -43.4%
2023 1.29x NT$599.53 Million NT$464.04 Million ▲ +67.5%
2022 0.77x NT$1.06 Billion NT$1.38 Billion ▼ -37.3%
2021 1.23x NT$733.49 Million NT$596.39 Million ▲ +13.4%
2020 1.08x NT$718.13 Million NT$662.10 Million ▲ +86.4%
2019 0.58x NT$403.90 Million NT$694.04 Million ▼ -4.1%
2018 0.61x NT$184.53 Million NT$304.10 Million ▼ -58.3%
2017 1.45x NT$260.11 Million NT$178.87 Million ▲ +226.8%
2016 0.45x NT$138.10 Million NT$310.31 Million ▼ -60.7%
2014 1.13x NT$147.07 Million NT$130.03 Million ▲ +47.6%
2013 0.77x NT$96.10 Million NT$125.38 Million ▼ -36.5%
2012 1.21x NT$141.46 Million NT$117.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.