WinWay Technology Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 0.26x

WinWay Technology Co. Ltd cash flow quality index. 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 6515 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of WinWay Technology Co. Ltd from 2012 to 2024. Historical Cash Flow Quality Index for WinWay Technology Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 6515 equity to assets ratio to measure how much of total assets are equity-financed.

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

WinWay Technology Co. Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for WinWay Technology Co. Ltd. For the full cash flow conversion analysis, see 6515 operating cash flow.

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.