Wah Hong Industrial (8240) — Cash Flow Quality Index

Latest as of December 2025: 2.12x

Wah Hong Industrial (8240) has a Cash Flow Quality Index of 2.12x as of December 2025. Operating cash flow of NT$136.32 Million exceeds net income of NT$64.41 Million, indicating high earnings quality where cash backs reported profits. Also explore Wah Hong Industrial balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.12x
Operating CF / Net Income

Operating Cash Flow

NT$136.32 Million
TWD

Net Income

NT$64.41 Million
TWD

Data as of

Dec 2025
Most recent filing

Wah Hong Industrial Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Wah Hong Industrial across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Wah Hong Industrial to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wah Hong Industrial (2009–2025)

Year-by-year earnings quality comparison for Wah Hong Industrial. For live market cap and the full company financial profile, see Wah Hong Industrial market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.80x NT$391.92 Million NT$218.15 Million ▲ +21.1%
2024 1.48x NT$446.58 Million NT$301.12 Million ▼ -2.6%
2023 1.52x NT$308.26 Million NT$202.38 Million ▼ -67.5%
2022 4.68x NT$1.23 Billion NT$262.47 Million ▲ +409.9%
2021 0.92x NT$655.83 Million NT$714.50 Million ▲ +51.2%
2020 0.61x NT$202.94 Million NT$334.36 Million ▼ -58.0%
2019 1.45x NT$443.81 Million NT$307.02 Million ▲ +826.0%
2018 0.16x NT$27.50 Million NT$176.15 Million ▼ -99.0%
2017 15.72x NT$1.01 Billion NT$64.38 Million ▼ -53.3%
2015 33.67x NT$1.60 Billion NT$47.51 Million ▲ +1930.2%
2014 1.66x NT$533.36 Million NT$321.55 Million ▼ -65.9%
2013 4.87x NT$849.14 Million NT$174.41 Million ▲ +897.8%
2012 -0.61x NT$-181.25 Million NT$297.00 Million ▼ -182.1%
2011 0.74x NT$303.56 Million NT$408.43 Million ▲ +353.6%
2010 -0.29x NT$-130.14 Million NT$444.03 Million ▼ -137.5%
2009 0.78x NT$183.59 Million NT$235.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.