We&Win Diversification Co Ltd Cash Flow Quality Index
We&Win Diversification Co Ltd 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. See We&Win Diversification Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of We&Win Diversification Co Ltd (2017–2024)
Cash flow quality index of We&Win Diversification Co Ltd from 2017 to 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. Explore 4113 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
We&Win Diversification Co Ltd Cash Flow Quality Index by Year (2017–2024)
We&Win Diversification Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for We&Win Diversification Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of We&Win Diversification Co Ltd.
| 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 | — |