We&Win Diversification Co Ltd (4113) — Cash Flow Quality Index
We&Win Diversification Co Ltd (4113) has a Cash Flow Quality Index of -46.93x as of March 2025. Operating cash flow of NT$-701.05 Million is below net income of NT$14.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore We&Win Diversification Co Ltd (4113) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
We&Win Diversification Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for We&Win Diversification Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4113 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for We&Win Diversification Co Ltd (2017–2024)
Year-by-year earnings quality comparison for We&Win Diversification Co Ltd. For live market cap and the full company financial profile, see We&Win Diversification Co Ltd (4113) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.88x | NT$2.22 Billion | NT$770.81 Million | ▲ +174.2% |
| 2021 | 1.05x | NT$141.35 Million | NT$134.72 Million | ▲ +5.2% |
| 2018 | 1.00x | NT$145.05 Million | NT$145.41 Million | ▲ +121.3% |
| 2017 | -4.68x | NT$-400.30 Million | NT$85.45 Million | — |