Ways Technical Ltd (3508) — Cash Flow Quality Index

Latest as of December 2021: -2.30x

Ways Technical Ltd (3508) has a Cash Flow Quality Index of -2.30x as of December 2021. Operating cash flow of NT$-58.66 Million is below net income of NT$25.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Ways Technical Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.30x
Operating CF / Net Income

Operating Cash Flow

NT$-58.66 Million
TWD

Net Income

NT$25.50 Million
TWD

Data as of

Dec 2021
Most recent filing

Ways Technical Ltd Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Ways Technical Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Ways Technical Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ways Technical Ltd (2017–2017)

Year-by-year earnings quality comparison for Ways Technical Ltd. For live market cap and the full company financial profile, see Ways Technical Ltd stock valuation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2017 9.25x NT$463.02 Million NT$50.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.