DR.Wu Skincare Co Ltd (6523) — Cash Flow Quality Index

Latest as of March 2026: 0.35x

DR.Wu Skincare Co Ltd (6523) has a Cash Flow Quality Index of 0.35x as of March 2026. Operating cash flow of NT$29.72 Million is below net income of NT$84.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6523 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.35x
Operating CF / Net Income

Operating Cash Flow

NT$29.72 Million
TWD

Net Income

NT$84.89 Million
TWD

Data as of

Mar 2026
Most recent filing

DR.Wu Skincare Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for DR.Wu Skincare Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DR.Wu Skincare Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for DR.Wu Skincare Co Ltd (2013–2025)

Year-by-year earnings quality comparison for DR.Wu Skincare Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.97x NT$340.92 Million NT$350.27 Million ▲ +6.0%
2024 0.92x NT$437.18 Million NT$476.25 Million ▲ +23.0%
2023 0.75x NT$392.44 Million NT$525.77 Million ▼ -2.9%
2022 0.77x NT$325.83 Million NT$424.08 Million ▼ -1.3%
2021 0.78x NT$289.60 Million NT$372.03 Million ▲ +105.2%
2020 0.38x NT$300.91 Million NT$793.08 Million ▼ -61.3%
2019 0.98x NT$223.55 Million NT$228.20 Million ▼ -48.7%
2018 1.91x NT$120.67 Million NT$63.25 Million ▲ +201.4%
2017 0.63x NT$93.83 Million NT$148.23 Million ▼ -15.6%
2016 0.75x NT$281.05 Million NT$374.87 Million ▲ +23.2%
2015 0.61x NT$166.45 Million NT$273.44 Million ▲ +1.3%
2014 0.60x NT$176.22 Million NT$293.13 Million ▼ -14.4%
2013 0.70x NT$157.78 Million NT$224.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.