WINSON Machinery Co Ltd Cash Flow Quality Index
WINSON Machinery Co Ltd cash flow quality index. WINSON Machinery Co Ltd (4538) has a Cash Flow Quality Index of 3.61x as of December 2025. Operating cash flow of NT$17.77 Million exceeds net income of NT$4.93 Million, indicating high earnings quality where cash backs reported profits. See 4538 FCF to total liabilities 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 WINSON Machinery Co Ltd (2012–2025)
Cash flow quality index of WINSON Machinery Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for WINSON Machinery Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can WINSON Machinery Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
WINSON Machinery Co Ltd Cash Flow Quality Index by Year (2012–2025)
WINSON Machinery Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for WINSON Machinery Co Ltd. For the full cash flow conversion analysis, see 4538 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.78x | NT$100.22 Million | NT$17.33 Million | ▼ -34.7% |
| 2024 | 8.85x | NT$98.75 Million | NT$11.15 Million | ▲ +1641.2% |
| 2023 | 0.51x | NT$39.99 Million | NT$78.66 Million | ▼ -58.3% |
| 2022 | 1.22x | NT$121.59 Million | NT$99.74 Million | ▲ +196.4% |
| 2021 | 0.41x | NT$19.89 Million | NT$48.35 Million | ▼ -75.0% |
| 2020 | 1.65x | NT$46.77 Million | NT$28.40 Million | ▼ -59.9% |
| 2019 | 4.11x | NT$189.12 Million | NT$46.02 Million | ▲ +177.9% |
| 2018 | 1.48x | NT$117.15 Million | NT$79.23 Million | ▼ -0.4% |
| 2017 | 1.48x | NT$87.55 Million | NT$58.98 Million | ▼ -18.9% |
| 2016 | 1.83x | NT$73.18 Million | NT$39.97 Million | ▼ -52.6% |
| 2015 | 3.86x | NT$106.52 Million | NT$27.56 Million | ▲ +80.1% |
| 2014 | 2.15x | NT$85.16 Million | NT$39.68 Million | ▲ +23.9% |
| 2013 | 1.73x | NT$53.86 Million | NT$31.10 Million | ▼ -58.5% |
| 2012 | 4.17x | NT$133.49 Million | NT$31.98 Million | — |