MacroWell OMG Digital Entertainment Co Ltd (3687) — Cash Flow Quality Index
MacroWell OMG Digital Entertainment Co Ltd (3687) has a Cash Flow Quality Index of 12.89x as of December 2025. Operating cash flow of NT$77.62 Million exceeds net income of NT$6.02 Million, indicating high earnings quality where cash backs reported profits. Explore 3687 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MacroWell OMG Digital Entertainment Co Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for MacroWell OMG Digital Entertainment Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MacroWell OMG Digital Entertainment Co L (3687) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MacroWell OMG Digital Entertainment Co Ltd (2019–2025)
Year-by-year earnings quality comparison for MacroWell OMG Digital Entertainment Co Ltd. For live market cap and the full company financial profile, see MacroWell OMG Digital Entertainment Co L (3687) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.91x | NT$409.18 Million | NT$140.50 Million | ▼ -52.7% |
| 2024 | 6.15x | NT$430.71 Million | NT$69.99 Million | ▲ +160.2% |
| 2023 | 2.36x | NT$946.58 Million | NT$400.28 Million | ▲ +664.9% |
| 2022 | -0.42x | NT$-173.51 Million | NT$414.48 Million | ▼ -126.7% |
| 2021 | 1.57x | NT$563.95 Million | NT$359.43 Million | ▼ -48.3% |
| 2020 | 3.04x | NT$622.39 Million | NT$204.89 Million | ▼ -61.2% |
| 2019 | 7.83x | NT$28.56 Million | NT$3.65 Million | — |