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$25.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3508 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.30x
Operating CF / Net Income
Operating Cash Flow
NT$-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. For the full cash flow conversion analysis, see 3508 cash flow conversion.
Annual Cash Flow Quality Index for Ways Technical Ltd (2017–2017)
Year-by-year earnings quality comparison for Ways Technical Ltd.
| 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.