Wah Hong Industrial (8240) — Cash Flow Quality Index

Latest as of June 2026: 1.61x

Wah Hong Industrial (8240) has a Cash Flow Quality Index of 1.61x as of June 2026. Operating cash flow of NT$125.27 Million exceeds net income of NT$77.82 Million, indicating high earnings quality where cash backs reported profits. Explore 8240 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

NT$125.27 Million
TWD

Net Income

NT$77.82 Million
TWD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see Wah Hong Industrial cash flow conversion.

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

Year-by-year earnings quality comparison for Wah Hong Industrial.

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.