WW Holding Inc (8442) — Cash Flow Quality Index
WW Holding Inc (8442) has a Cash Flow Quality Index of -0.06x as of December 2025. Operating cash flow of NT$-3.51 Million is below net income of NT$62.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore WW Holding Inc total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 8442 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for WW Holding Inc (2013–2025)
Year-by-year earnings quality comparison for WW Holding Inc. For live market cap and the full company financial profile, see market cap of 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 | — |