Wayi International Digital Entertainment Co (3086) — 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 Wayi International Digital Entertainment (3086) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wayi International Digital Entertainment Co Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Wayi International Digital Entertainment Co across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Wayi International Digital Entertainment to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wayi International Digital Entertainment Co (2020–2024)
Year-by-year earnings quality comparison for Wayi International Digital Entertainment Co. For live market cap and the full company financial profile, see 3086 market cap overview.
| 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 | — |