Single Well Industrial Cash Flow Quality Index

Latest as of March 2026: -0.03x

Single Well Industrial cash flow quality index. Single Well Industrial (3490) has a Cash Flow Quality Index of -0.03x as of March 2026. Operating cash flow of NT$-3.11 Million is below net income of NT$113.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Single Well Industrial to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

NT$-3.11 Million
TWD

Net Income

NT$113.79 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Single Well Industrial (2020–2025)

Cash flow quality index of Single Well Industrial from 2020 to 2025. Historical Cash Flow Quality Index for Single Well Industrial across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Single Well Industrial (3490) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Single Well Industrial Cash Flow Quality Index by Year (2020–2025)

Single Well Industrial cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Single Well Industrial. For the full cash flow conversion analysis, see 3490 cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 13.57x NT$41.00 Million NT$3.02 Million ▲ +4093.2%
2024 0.32x NT$29.48 Million NT$91.11 Million ▼ -77.9%
2023 1.46x NT$87.08 Million NT$59.46 Million ▼ -1.3%
2022 1.48x NT$204.38 Million NT$137.68 Million ▲ +10.7%
2021 1.34x NT$173.77 Million NT$129.55 Million ▲ +16.1%
2020 1.16x NT$52.90 Million NT$45.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.