Welldone Co (6170) — Cash Flow Quality Index

Latest as of September 2025: 1.34x

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. Explore 6170 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

NT$208.37 Million
TWD

Net Income

NT$155.26 Million
TWD

Data as of

Sep 2025
Most recent filing

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 6170 market cap overview.

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