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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of MacroWell OMG Digital Entertainment Co L to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |