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. Also explore 4113 total asset value for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 4113 market cap overview.
| 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 | — |