Wayi International Digital Entertainment Co Cash Flow Quality Index
Wayi International Digital Entertainment Co cash flow quality index. Wayi International Digital Entertainment Co (3086) has a Cash Flow Quality Index of 0.90x as of March 2025. Operating cash flow of NT$5.04 Million is below net income of NT$5.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3086 cash flow to debt 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 Wayi International Digital Entertainment Co (2020–2024)
Cash flow quality index of Wayi International Digital Entertainment Co from 2020 to 2024. Historical Cash Flow Quality Index for Wayi International Digital Entertainment Co across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3086 net asset quality index to measure how much of total assets are equity-financed.
Wayi International Digital Entertainment Co Cash Flow Quality Index by Year (2020–2024)
Wayi International Digital Entertainment Co cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Wayi International Digital Entertainment Co. For the full cash flow conversion analysis, see Wayi International Digital Entertainment (3086) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.18x | NT$55.05 Million | NT$17.33 Million | ▲ +280.7% |
| 2023 | 0.83x | NT$27.84 Million | NT$33.36 Million | ▼ -22.0% |
| 2022 | 1.07x | NT$39.39 Million | NT$36.82 Million | ▼ -8.3% |
| 2021 | 1.17x | NT$108.48 Million | NT$92.94 Million | ▲ +102.5% |
| 2020 | -46.67x | NT$-26.32 Million | NT$564.00K | — |