WiseChip Semiconductor (5245) — Cash Flow Quality Index

Latest as of March 2023: -8.19x

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. Explore WiseChip Semiconductor (5245) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-8.19x
Operating CF / Net Income

Operating Cash Flow

NT$-30.49 Million
TWD

Net Income

NT$3.73 Million
TWD

Data as of

Mar 2023
Most recent filing

WiseChip Semiconductor Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for WiseChip Semiconductor across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WiseChip Semiconductor tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for WiseChip Semiconductor (2013–2022)

Year-by-year earnings quality comparison for WiseChip Semiconductor. For live market cap and the full company financial profile, see how much is WiseChip Semiconductor worth.

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