Wendell Industrial Co. Ltd Cash Flow Quality Index

Latest as of March 2026: 0.50x

Wendell Industrial Co. Ltd cash flow quality index. Wendell Industrial Co. Ltd (6761) has a Cash Flow Quality Index of 0.50x as of March 2026. Operating cash flow of NT$27.95 Million is below net income of NT$55.81 Million, suggesting accrual-heavy earnings not yet converted to cash. See Wendell Industrial Co. Ltd (6761) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

NT$27.95 Million
TWD

Net Income

NT$55.81 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Wendell Industrial Co. Ltd (2019–2025)

Cash flow quality index of Wendell Industrial Co. Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Wendell Industrial Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Wendell Industrial Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Wendell Industrial Co. Ltd Cash Flow Quality Index by Year (2019–2025)

Wendell Industrial Co. Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Wendell Industrial Co. Ltd. For the full cash flow conversion analysis, see Wendell Industrial Co. Ltd cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.00x NT$496.71 Million NT$248.84 Million ▲ +66.7%
2024 1.20x NT$256.65 Million NT$214.38 Million ▼ -7.6%
2023 1.30x NT$170.62 Million NT$131.61 Million ▲ +61.0%
2022 0.81x NT$200.43 Million NT$248.90 Million ▲ +1721.3%
2021 -0.05x NT$-11.88 Million NT$239.22 Million ▼ -107.7%
2020 0.64x NT$74.13 Million NT$115.59 Million ▼ -72.1%
2019 2.30x NT$174.96 Million NT$76.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.