Welldone Co (6170) — Cash Flow Quality Index
Welldone Co (6170) has a Cash Flow Quality Index of 1.34x as of September 2025. Operating cash flow of NT$208.37 Million exceeds net income of NT$155.26 Million, indicating high earnings quality where cash backs reported profits. Also explore Welldone Co asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Welldone Co Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Welldone Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6170 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Welldone Co (2017–2024)
Year-by-year earnings quality comparison for Welldone Co. For live market cap and the full company financial profile, see market cap of Welldone Co.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | NT$405.46 Million | NT$330.12 Million | ▲ +157.5% |
| 2023 | 0.48x | NT$156.60 Million | NT$328.27 Million | ▼ -34.9% |
| 2022 | 0.73x | NT$191.92 Million | NT$261.80 Million | ▲ +1000.6% |
| 2021 | 0.07x | NT$13.50 Million | NT$202.72 Million | ▲ +113.6% |
| 2020 | -0.49x | NT$-92.23 Million | NT$188.08 Million | ▼ -152.1% |
| 2019 | 0.94x | NT$80.44 Million | NT$85.50 Million | ▼ -98.7% |
| 2018 | 70.85x | NT$158.43 Million | NT$2.24 Million | ▲ +1382.8% |
| 2017 | -5.52x | NT$-9.48 Million | NT$1.72 Million | — |