DESWELL INDS INC. DL-01 (DW2) — Cash Flow Quality Index

Latest as of March 2025: 1.22x

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 DESWELL INDS INC. DL-01 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

€13.53 Million
EUR

Net Income

€11.14 Million
EUR

Data as of

Mar 2025
Most recent filing

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) tangible net worth to evaluate the tangible quality of the company's equity base.

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 DW2 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.