DESWELL INDS INC. DL-01 (DW2) — 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. Explore DW2 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DESWELL INDS INC. DL-01 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for DESWELL INDS INC. DL-01 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DESWELL INDS INC. DL-01 (DW2) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DESWELL INDS INC. DL-01 (2022–2025)
Year-by-year earnings quality comparison for DESWELL INDS INC. DL-01. For live market cap and the full company financial profile, see DESWELL INDS INC. DL-01 market cap and net worth.
| 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 | — |