Wellpool Co Ltd (8424) — 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. Explore Wellpool Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wellpool Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Wellpool Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wellpool Co Ltd (8424) cash conversion ratio.
Annual Cash Flow Quality Index for Wellpool Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Wellpool Co Ltd.
| 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 | — |