WiseChip Semiconductor (5245) — 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. Explore 5245 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 5245 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 5245 market cap.
| 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 | — |