Wanshih Electronic Co Ltd Cash Flow Quality Index
Wanshih Electronic Co Ltd cash flow quality index. Wanshih Electronic Co Ltd (6134) has a Cash Flow Quality Index of -1.72x as of September 2025. Operating cash flow of NT$-56.01 Million is below net income of NT$32.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Wanshih Electronic Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wanshih Electronic Co Ltd (2017–2024)
Cash flow quality index of Wanshih Electronic Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Wanshih Electronic Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wanshih Electronic Co Ltd (6134) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Wanshih Electronic Co Ltd Cash Flow Quality Index by Year (2017–2024)
Wanshih Electronic Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Wanshih Electronic Co Ltd. For the full cash flow conversion analysis, see 6134 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.14x | NT$-90.22 Million | NT$17.55 Million | ▼ -227.5% |
| 2020 | 4.03x | NT$72.04 Million | NT$17.88 Million | ▼ -47.9% |
| 2019 | 7.73x | NT$57.50 Million | NT$7.44 Million | ▲ +450.3% |
| 2017 | 1.40x | NT$90.76 Million | NT$64.60 Million | — |