WINSON Machinery Co Ltd (4538) — 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. Explore cash flow to debt ratio of WINSON Machinery Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WINSON Machinery Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for WINSON Machinery Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4538 cash flow conversion.
Annual Cash Flow Quality Index for WINSON Machinery Co Ltd (2012–2025)
Year-by-year earnings quality comparison for WINSON Machinery Co Ltd.
| 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 | — |