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 cash flow conversion of WW Holding Inc to assess how effectively this company generates cash.

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. Check 8442 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 WW Holding Inc (8442) market capitalisation.

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.