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 9.85x as of June 2026. Operating cash flow of NT$85.98 Million exceeds net income of NT$8.73 Million, indicating high earnings quality where cash backs reported profits. Explore MacroWell OMG Digital Entertainment Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 3687 cash flow conversion.
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.
| 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 | — |