Wellpool Co Ltd (8424) — Cash Flow Quality Index
Wellpool Co Ltd (8424) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of NT$-1.70 Million is below net income of NT$46.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Wellpool Co Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wellpool Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Wellpool Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Wellpool Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wellpool Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Wellpool Co Ltd. For live market cap and the full company financial profile, see 8424 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |