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$3.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5245 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-8.19x
Operating CF / Net Income
Operating Cash Flow
NT$-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. For the full cash flow conversion analysis, see 5245 cash flow metrics.
Annual Cash Flow Quality Index for WiseChip Semiconductor (2013–2022)
Year-by-year earnings quality comparison for WiseChip Semiconductor.
| 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.