Wafer Works Cash Flow Quality Index

Latest as of September 2025: 5.54x

Wafer Works cash flow quality index. Wafer Works (6182) has a Cash Flow Quality Index of 5.54x as of September 2025. Operating cash flow of NT$123.72 Million exceeds net income of NT$22.32 Million, indicating high earnings quality where cash backs reported profits. See Wafer Works financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.54x
Operating CF / Net Income

Operating Cash Flow

NT$123.72 Million
TWD

Net Income

NT$22.32 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Wafer Works (2003–2024)

Cash flow quality index of Wafer Works from 2003 to 2024. Historical Cash Flow Quality Index for Wafer Works across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wafer Works (6182) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Wafer Works Cash Flow Quality Index by Year (2003–2024)

Wafer Works cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Wafer Works. For the full cash flow conversion analysis, see Wafer Works (6182) cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 419.01x NT$1.69 Billion NT$4.03 Million ▲ +18346.4%
2023 2.27x NT$3.30 Billion NT$1.45 Billion ▲ +59.5%
2022 1.42x NT$5.28 Billion NT$3.71 Billion ▼ -0.7%
2021 1.44x NT$2.68 Billion NT$1.87 Billion ▼ -21.6%
2020 1.83x NT$1.71 Billion NT$931.55 Million ▲ +26.1%
2019 1.45x NT$2.25 Billion NT$1.55 Billion ▲ +36.9%
2018 1.06x NT$2.52 Billion NT$2.38 Billion ▼ -72.3%
2017 3.84x NT$1.82 Billion NT$474.35 Million ▲ +54.9%
2010 2.48x NT$3.77 Billion NT$1.52 Billion ▲ +277.8%
2008 -1.39x NT$-1.81 Billion NT$1.30 Billion ▼ -216.6%
2007 1.19x NT$2.28 Billion NT$1.91 Billion ▲ +110.6%
2006 0.57x NT$554.66 Million NT$978.11 Million ▼ -52.2%
2005 1.19x NT$359.00 Million NT$302.45 Million ▲ +13.0%
2004 1.05x NT$283.95 Million NT$270.44 Million ▼ -16.7%
2003 1.26x NT$290.65 Million NT$230.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.