WiseChip Semiconductor Cash Flow Quality Index
WiseChip Semiconductor cash flow quality index. WiseChip Semiconductor (5245) has a Cash Flow Quality Index of -8.19x as of March 2023. Operating cash flow of NT$-30.49 Million is below net income of NT$3.73 Million, suggesting accrual-heavy earnings not yet converted to cash. See WiseChip Semiconductor (5245) flexibility index 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 WiseChip Semiconductor (2013–2022)
Cash flow quality index of WiseChip Semiconductor from 2013 to 2022. Historical Cash Flow Quality Index for WiseChip Semiconductor across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WiseChip Semiconductor debt service capacity to assess how comfortably operating cash covers total debt obligations.
WiseChip Semiconductor Cash Flow Quality Index by Year (2013–2022)
WiseChip Semiconductor cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for WiseChip Semiconductor. For the full cash flow conversion analysis, see 5245 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.98x | NT$215.76 Million | NT$221.12 Million | ▼ -25.2% |
| 2021 | 1.31x | NT$325.69 Million | NT$249.55 Million | ▼ -44.9% |
| 2020 | 2.37x | NT$257.00 Million | NT$108.60 Million | ▼ -78.0% |
| 2019 | 10.78x | NT$170.50 Million | NT$15.82 Million | ▲ +2817.1% |
| 2018 | 0.37x | NT$51.55 Million | NT$139.49 Million | ▼ -77.1% |
| 2017 | 1.62x | NT$448.41 Million | NT$277.64 Million | ▲ +154.3% |
| 2016 | 0.64x | NT$162.67 Million | NT$256.10 Million | ▼ -74.6% |
| 2015 | 2.50x | NT$361.47 Million | NT$144.73 Million | ▲ +25.7% |
| 2014 | 1.99x | NT$193.59 Million | NT$97.46 Million | ▼ -32.7% |
| 2013 | 2.95x | NT$70.77 Million | NT$23.96 Million | — |