Wistron Information Technology & Services (4953) — Cash Flow Quality Index

Latest as of March 2026: -3.15x

Wistron Information Technology & Services (4953) has a Cash Flow Quality Index of -3.15x as of March 2026. Operating cash flow of NT$-533.52 Million is below net income of NT$169.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4953 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.15x
Operating CF / Net Income

Operating Cash Flow

NT$-533.52 Million
TWD

Net Income

NT$169.38 Million
TWD

Data as of

Mar 2026
Most recent filing

Wistron Information Technology & Services Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Wistron Information Technology & Services across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wistron Information Technology & Service cash conversion from operations.

Annual Cash Flow Quality Index for Wistron Information Technology & Services (2009–2025)

Year-by-year earnings quality comparison for Wistron Information Technology & Services.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.82x NT$504.83 Million NT$618.13 Million ▼ -34.1%
2024 1.24x NT$563.63 Million NT$454.75 Million ▲ +175.6%
2023 0.45x NT$297.03 Million NT$660.53 Million ▼ -49.7%
2022 0.89x NT$565.81 Million NT$633.13 Million ▲ +773.9%
2021 0.10x NT$52.68 Million NT$515.13 Million ▼ -91.4%
2020 1.19x NT$653.44 Million NT$549.29 Million ▲ +64.3%
2019 0.72x NT$331.75 Million NT$458.14 Million ▲ +1842.1%
2018 0.04x NT$10.24 Million NT$274.56 Million ▼ -89.7%
2017 0.36x NT$43.92 Million NT$121.36 Million ▼ -79.0%
2016 1.72x NT$125.20 Million NT$72.60 Million ▼ -71.0%
2015 5.95x NT$109.04 Million NT$18.33 Million ▲ +561.7%
2014 0.90x NT$149.73 Million NT$166.56 Million ▼ -52.2%
2013 1.88x NT$156.37 Million NT$83.10 Million ▼ -38.4%
2012 3.05x NT$159.65 Million NT$52.27 Million ▼ -24.9%
2011 4.07x NT$101.59 Million NT$24.99 Million ▲ +249.7%
2010 1.16x NT$62.30 Million NT$53.59 Million ▼ -12.0%
2009 1.32x NT$79.75 Million NT$60.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.