Wendell Industrial Co. Ltd (6761) — 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. Explore Wendell Industrial Co. Ltd (6761) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wendell Industrial Co. Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Wendell Industrial Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wendell Industrial Co. Ltd (6761) cash conversion ratio.
Annual Cash Flow Quality Index for Wendell Industrial Co. Ltd (2019–2025)
Year-by-year earnings quality comparison for Wendell Industrial Co. Ltd.
| 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 | — |