Wellpool Co Ltd (8424) — Cash Flow Quality Index
Wellpool Co Ltd (8424) has a Cash Flow Quality Index of 2.23x as of December 2025. Operating cash flow of NT$133.57 Million exceeds net income of NT$60.01 Million, indicating high earnings quality where cash backs reported profits. Explore Wellpool Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Wellpool Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wellpool Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Wellpool Co Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |