Ways Technical Ltd Cash Flow Quality Index
Ways Technical Ltd cash flow quality index. 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. See 3508 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ways Technical Ltd (2017–2017)
Cash flow quality index of Ways Technical Ltd from 2017 to 2017. Historical Cash Flow Quality Index for Ways Technical Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ways Technical Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ways Technical Ltd Cash Flow Quality Index by Year (2017–2017)
Ways Technical Ltd cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Ways Technical Ltd. For the full cash flow conversion analysis, see 3508 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 9.25x | NT$463.02 Million | NT$50.07 Million | — |