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 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
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. For the full cash flow conversion analysis, see Wayi International Digital Entertainment operating cash flow efficiency.
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.
| 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 | — |