Walton Advanced Engineering Inc (8110) — Cash Flow Quality Index

Latest as of September 2025: 0.21x

Walton Advanced Engineering Inc (8110) has a Cash Flow Quality Index of 0.21x as of September 2025. Operating cash flow of NT$182.15 Million is below net income of NT$871.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8110 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

NT$182.15 Million
TWD

Net Income

NT$871.76 Million
TWD

Data as of

Sep 2025
Most recent filing

Walton Advanced Engineering Inc Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Walton Advanced Engineering Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8110 cash generation efficiency.

Annual Cash Flow Quality Index for Walton Advanced Engineering Inc (2003–2024)

Year-by-year earnings quality comparison for Walton Advanced Engineering Inc.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 15.76x NT$2.12 Billion NT$134.27 Million ▲ +169.9%
2022 5.84x NT$2.16 Billion NT$369.71 Million ▲ +73.7%
2021 3.36x NT$694.90 Million NT$206.74 Million ▼ -37.7%
2020 5.40x NT$1.22 Billion NT$226.75 Million ▼ -63.5%
2019 14.78x NT$2.01 Billion NT$135.68 Million ▲ +170.3%
2018 5.47x NT$2.89 Billion NT$528.58 Million ▲ +46.5%
2017 3.73x NT$3.02 Billion NT$809.78 Million ▼ -27.3%
2016 5.13x NT$2.71 Billion NT$527.08 Million ▼ -70.6%
2015 17.48x NT$3.43 Billion NT$196.39 Million ▲ +361.3%
2014 3.79x NT$3.89 Billion NT$1.03 Billion ▼ -37.2%
2013 6.04x NT$2.73 Billion NT$452.33 Million ▼ -78.8%
2011 28.53x NT$3.20 Billion NT$112.14 Million ▲ +697.3%
2010 3.58x NT$3.43 Billion NT$959.04 Million ▼ -27.5%
2009 4.93x NT$1.47 Billion NT$299.00 Million ▼ -80.1%
2008 24.76x NT$1.84 Billion NT$74.45 Million ▲ +976.3%
2007 2.30x NT$2.05 Billion NT$892.44 Million ▼ -13.0%
2006 2.64x NT$2.16 Billion NT$817.31 Million ▲ +67.3%
2005 1.58x NT$910.31 Million NT$576.03 Million ▼ -64.0%
2004 4.39x NT$900.64 Million NT$204.97 Million ▼ -96.9%
2003 140.29x NT$1.83 Billion NT$13.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.