WIN Semiconductors (3105) — Cash Flow Quality Index

Latest as of December 2025: 1.39x

WIN Semiconductors (3105) has a Cash Flow Quality Index of 1.39x as of December 2025. Operating cash flow of NT$1.43 Billion exceeds net income of NT$1.03 Billion, indicating high earnings quality where cash backs reported profits. Explore 3105 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

NT$1.43 Billion
TWD

Net Income

NT$1.03 Billion
TWD

Data as of

Dec 2025
Most recent filing

WIN Semiconductors Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for WIN Semiconductors across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WIN Semiconductors (3105) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for WIN Semiconductors (2009–2025)

Year-by-year earnings quality comparison for WIN Semiconductors. For live market cap and the full company financial profile, see market value of WIN Semiconductors.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.92x NT$4.95 Billion NT$1.69 Billion ▼ -54.2%
2024 6.38x NT$4.90 Billion NT$768.13 Million ▲ +95.1%
2022 3.27x NT$5.97 Billion NT$1.83 Billion ▲ +167.7%
2021 1.22x NT$7.81 Billion NT$6.40 Billion ▲ +11.6%
2020 1.09x NT$8.76 Billion NT$8.00 Billion ▼ -27.0%
2019 1.50x NT$8.08 Billion NT$5.39 Billion ▲ +2.2%
2018 1.47x NT$5.48 Billion NT$3.73 Billion ▲ +12.7%
2017 1.30x NT$5.89 Billion NT$4.53 Billion ▲ +33.6%
2016 0.97x NT$3.79 Billion NT$3.89 Billion ▼ -31.6%
2015 1.42x NT$4.89 Billion NT$3.43 Billion ▼ -9.6%
2014 1.58x NT$3.83 Billion NT$2.43 Billion ▼ -30.2%
2013 2.26x NT$5.00 Billion NT$2.21 Billion ▲ +28.8%
2012 1.75x NT$2.89 Billion NT$1.65 Billion ▲ +20.2%
2011 1.46x NT$1.87 Billion NT$1.28 Billion ▼ -4.4%
2010 1.53x NT$2.61 Billion NT$1.71 Billion ▲ +4.3%
2009 1.46x NT$818.59 Million NT$559.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.