Wellpool Co Ltd Cash Flow Quality Index
Wellpool Co Ltd cash flow quality index. Wellpool Co Ltd (8424) has a Cash Flow Quality Index of 0.75x as of June 2026. Operating cash flow of NT$47.66 Million is below net income of NT$63.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See Wellpool Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wellpool Co Ltd (2017–2025)
Cash flow quality index of Wellpool Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Wellpool Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wellpool Co Ltd (8424) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Wellpool Co Ltd Cash Flow Quality Index by Year (2017–2025)
Wellpool Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Wellpool Co Ltd. For the full cash flow conversion analysis, see 8424 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | NT$266.73 Million | NT$209.26 Million | ▼ -21.5% |
| 2024 | 1.62x | NT$270.10 Million | NT$166.38 Million | ▲ +84.7% |
| 2023 | 0.88x | NT$168.27 Million | NT$191.47 Million | ▼ -8.9% |
| 2022 | 0.96x | NT$225.53 Million | NT$233.85 Million | ▲ +43.5% |
| 2021 | 0.67x | NT$139.54 Million | NT$207.62 Million | ▼ -39.5% |
| 2020 | 1.11x | NT$202.46 Million | NT$182.30 Million | ▼ -35.8% |
| 2019 | 1.73x | NT$312.25 Million | NT$180.46 Million | ▲ +72.7% |
| 2018 | 1.00x | NT$173.57 Million | NT$173.21 Million | ▼ -32.1% |
| 2017 | 1.48x | NT$241.83 Million | NT$163.76 Million | — |