DESWELL INDS INC. DL-01 Cash Flow Quality Index
DESWELL INDS INC. DL-01 cash flow quality index. DESWELL INDS INC. DL-01 (DW2) has a Cash Flow Quality Index of 1.22x as of March 2025. Operating cash flow of €13.53 Million exceeds net income of €11.14 Million, indicating high earnings quality where cash backs reported profits. See DW2 financial flexibility score 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 DESWELL INDS INC. DL-01 (2022–2025)
Cash flow quality index of DESWELL INDS INC. DL-01 from 2022 to 2025. Historical Cash Flow Quality Index for DESWELL INDS INC. DL-01 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of DESWELL INDS INC. DL-01 to assess how comfortably operating cash covers total debt obligations.
DESWELL INDS INC. DL-01 Cash Flow Quality Index by Year (2022–2025)
DESWELL INDS INC. DL-01 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for DESWELL INDS INC. DL-01. For the full cash flow conversion analysis, see DESWELL INDS INC. DL-01 operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | €13.53 Million | €11.14 Million | ▼ -29.1% |
| 2024 | 1.71x | €13.21 Million | €7.71 Million | ▼ -72.9% |
| 2023 | 6.31x | €13.00 Million | €2.06 Million | ▲ +28497.1% |
| 2022 | -0.02x | €-183.00K | €8.23 Million | — |