MacroWell OMG Digital Entertainment Co Ltd Cash Flow Quality Index
MacroWell OMG Digital Entertainment Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MacroWell OMG Digital Entertainment Co Ltd (2019–2025)
Cash flow quality index of MacroWell OMG Digital Entertainment Co Ltd from 2019 to 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. See 3687 net asset quality index to measure how much of total assets are equity-financed.
MacroWell OMG Digital Entertainment Co Ltd Cash Flow Quality Index by Year (2019–2025)
MacroWell OMG Digital Entertainment Co Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for MacroWell OMG Digital Entertainment Co Ltd. For the full cash flow conversion analysis, see 3687 cash flow conversion.
| 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 | — |