Wonderful Hi-Tech Co Ltd (6190) — Cash Flow Quality Index

Latest as of March 2026: -8.11x

Wonderful Hi-Tech Co Ltd (6190) has a Cash Flow Quality Index of -8.11x as of March 2026. Operating cash flow of NT$-642.39 Million is below net income of NT$79.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wonderful Hi-Tech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-8.11x
Operating CF / Net Income

Operating Cash Flow

NT$-642.39 Million
TWD

Net Income

NT$79.24 Million
TWD

Data as of

Mar 2026
Most recent filing

Wonderful Hi-Tech Co Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Wonderful Hi-Tech Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wonderful Hi-Tech Co Ltd (6190) cash conversion ratio.

Annual Cash Flow Quality Index for Wonderful Hi-Tech Co Ltd (2016–2025)

Year-by-year earnings quality comparison for Wonderful Hi-Tech Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.82x NT$307.81 Million NT$375.28 Million ▲ +159.7%
2024 0.32x NT$113.11 Million NT$358.08 Million ▼ -91.9%
2023 3.90x NT$875.04 Million NT$224.42 Million ▲ +78.8%
2022 2.18x NT$1.02 Billion NT$465.85 Million ▲ +207.8%
2021 -2.02x NT$-454.57 Million NT$224.76 Million ▼ -299.6%
2020 1.01x NT$139.56 Million NT$137.75 Million ▼ -13.1%
2019 1.17x NT$171.54 Million NT$147.17 Million ▼ -17.8%
2018 1.42x NT$268.66 Million NT$189.55 Million ▲ +241.9%
2017 0.41x NT$50.40 Million NT$121.57 Million ▼ -81.1%
2016 2.20x NT$262.95 Million NT$119.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.