Wanshih Electronic Co Ltd (6134) — Cash Flow Quality Index

Latest as of September 2025: -1.72x

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. Explore Wanshih Electronic Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.72x
Operating CF / Net Income

Operating Cash Flow

NT$-56.01 Million
TWD

Net Income

NT$32.48 Million
TWD

Data as of

Sep 2025
Most recent filing

Wanshih Electronic Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Wanshih Electronic Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Wanshih Electronic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Wanshih Electronic Co Ltd (2017–2024)

Year-by-year earnings quality comparison for Wanshih Electronic Co Ltd. For live market cap and the full company financial profile, see Wanshih Electronic Co Ltd (6134) market capitalisation.

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