Wayi International Digital Entertainment Co (3086) — Cash Flow Quality Index

Latest as of March 2025: 0.90x

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. Also explore total assets of Wayi International Digital Entertainment for the complete picture of this company's asset base.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

NT$5.04 Million
TWD

Net Income

NT$5.58 Million
TWD

Data as of

Mar 2025
Most recent filing

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 how tangible is Wayi International Digital Entertainment's equity to evaluate the tangible quality of the company's equity base.

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 market cap of Wayi International Digital Entertainment.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.