Winstek Semiconductor Co Ltd Cash Flow Quality Index

Latest as of March 2026: 1.52x

Winstek Semiconductor Co Ltd cash flow quality index. Winstek Semiconductor Co Ltd (3265) has a Cash Flow Quality Index of 1.52x as of March 2026. Operating cash flow of NT$365.39 Million exceeds net income of NT$239.76 Million, indicating high earnings quality where cash backs reported profits. Explore 3265 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

NT$365.39 Million
TWD

Net Income

NT$239.76 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Winstek Semiconductor Co Ltd (2017–2025)

Cash flow quality index of Winstek Semiconductor Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Winstek Semiconductor Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Winstek Semiconductor Co Ltd (3265) net asset quality to measure how much of total assets are equity-financed.

Winstek Semiconductor Co Ltd Cash Flow Quality Index by Year (2017–2025)

Winstek Semiconductor Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Winstek Semiconductor Co Ltd. For the full cash flow conversion analysis, see 3265 operating cash flow.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.83x NT$1.36 Billion NT$746.54 Million ▲ +16.6%
2024 1.57x NT$1.33 Billion NT$848.54 Million ▼ -14.3%
2023 1.83x NT$1.54 Billion NT$839.84 Million ▲ +4.7%
2022 1.75x NT$1.60 Billion NT$917.47 Million ▼ -28.5%
2021 2.45x NT$963.58 Million NT$393.93 Million ▼ -57.2%
2020 5.72x NT$1.20 Billion NT$209.40 Million ▲ +220.2%
2019 1.79x NT$1.01 Billion NT$567.64 Million ▼ -61.5%
2018 4.64x NT$1.53 Billion NT$329.82 Million ▲ +73.7%
2017 2.67x NT$1.94 Billion NT$727.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.