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. Also explore Ways Technical Ltd balance sheet assets for the complete picture of this company's asset base.

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 3508 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 3508 company net worth.

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.