WINSON Machinery Co Ltd (4538) — Cash Flow Quality Index

Latest as of December 2025: 3.61x

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 4538 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

3.61x
Operating CF / Net Income

Operating Cash Flow

NT$17.77 Million
TWD

Net Income

NT$4.93 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check WINSON Machinery Co Ltd (4538) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for WINSON Machinery Co Ltd (2012–2025)

Year-by-year earnings quality comparison for WINSON Machinery Co Ltd. For live market cap and the full company financial profile, see 4538 stock market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.