WW Holding Inc Cash Flow Quality Index
WW Holding Inc cash flow quality index. 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 WW Holding Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WW Holding Inc (2013–2025)
Cash flow quality index of WW Holding Inc from 2013 to 2025. Historical Cash Flow Quality Index for WW Holding Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 8442 equity financing ratio to measure how much of total assets are equity-financed.
WW Holding Inc Cash Flow Quality Index by Year (2013–2025)
WW Holding Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for WW Holding Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |