Welldone Co Cash Flow Quality Index
Welldone Co cash flow quality index. Welldone Co (6170) has a Cash Flow Quality Index of 1.62x as of June 2026. Operating cash flow of NT$172.87 Million exceeds net income of NT$106.82 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Welldone Co 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 Welldone Co (2017–2025)
Cash flow quality index of Welldone Co from 2017 to 2025. Historical Cash Flow Quality Index for Welldone Co across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Welldone Co to assess how comfortably operating cash covers total debt obligations.
Welldone Co Cash Flow Quality Index by Year (2017–2025)
Welldone Co cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Welldone Co. For the full cash flow conversion analysis, see Welldone Co cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | NT$278.95 Million | NT$437.17 Million | ▼ -48.0% |
| 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 | — |