WW Holding Inc (8442) — Cash Flow Quality Index
Latest as of March 2026:
21.29x
WW Holding Inc (8442) has a Cash Flow Quality Index of 21.29x as of March 2026. Operating cash flow of NT$45.12 Million exceeds net income of NT$2.12 Million, indicating high earnings quality where cash backs reported profits. Explore 8442 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
21.29x
Operating CF / Net Income
Operating Cash Flow
NT$45.12 Million
TWD
Net Income
NT$2.12 Million
TWD
Data as of
Mar 2026
Most recent filing
WW Holding Inc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for WW Holding Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8442 cash flow metrics.
Annual Cash Flow Quality Index for WW Holding Inc (2013–2025)
Year-by-year earnings quality comparison for WW Holding Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$38.15 Million | NT$346.42 Million | ▼ -88.9% |
| 2024 | 0.99x | NT$801.49 Million | NT$808.40 Million | ▼ -38.4% |
| 2023 | 1.61x | NT$1.01 Billion | NT$629.49 Million | ▲ +57.8% |
| 2022 | 1.02x | NT$717.74 Million | NT$703.77 Million | ▲ +130.7% |
| 2021 | -3.33x | NT$-281.53 Million | NT$84.66 Million | ▼ -339.3% |
| 2019 | 1.39x | NT$314.32 Million | NT$226.22 Million | ▲ +543.4% |
| 2018 | 0.22x | NT$21.94 Million | NT$101.59 Million | ▲ +100.8% |
| 2017 | -26.56x | NT$-118.44 Million | NT$4.46 Million | ▼ -3378.6% |
| 2016 | 0.81x | NT$124.72 Million | NT$153.98 Million | ▲ +1.9% |
| 2015 | 0.80x | NT$252.60 Million | NT$317.64 Million | ▼ -52.4% |
| 2014 | 1.67x | NT$432.55 Million | NT$258.86 Million | ▲ +520.4% |
| 2013 | -0.40x | NT$-38.69 Million | NT$97.34 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.