Deswell Industries Inc (DSWL) — Cash Flow Quality Index
Deswell Industries Inc (DSWL) has a Cash Flow Quality Index of 0.95x as of March 2026. Operating cash flow of $2.96 Million is below net income of $3.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Deswell Industries Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Deswell Industries Inc Cash Flow Quality Index (1996–2026)
Historical Cash Flow Quality Index for Deswell Industries Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DSWL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Deswell Industries Inc (1996–2026)
Year-by-year earnings quality comparison for Deswell Industries Inc. For live market cap and the full company financial profile, see Deswell Industries Inc (DSWL) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.49x | $5.20 Million | $10.63 Million | ▼ -59.8% |
| 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 | ▲ +28938.7% |
| 2022 | -0.02x | $-183.00K | $8.36 Million | ▼ -105.5% |
| 2021 | 0.40x | $3.30 Million | $8.23 Million | ▼ -21.0% |
| 2019 | 0.51x | $2.17 Million | $4.27 Million | ▼ -44.9% |
| 2018 | 0.92x | $5.70 Million | $6.19 Million | ▲ +217.1% |
| 2017 | -0.79x | $-1.08 Million | $1.38 Million | ▼ -108.2% |
| 2010 | 9.57x | $14.35 Million | $1.50 Million | ▼ -2.0% |
| 2009 | 9.76x | $11.67 Million | $1.20 Million | ▲ +426.9% |
| 2008 | 1.85x | $16.42 Million | $8.86 Million | ▲ +42.6% |
| 2007 | 1.30x | $15.81 Million | $12.17 Million | ▼ -7.4% |
| 2006 | 1.40x | $12.32 Million | $8.78 Million | ▲ +29.7% |
| 2005 | 1.08x | $16.43 Million | $15.18 Million | ▲ +4.6% |
| 2004 | 1.03x | $15.22 Million | $14.72 Million | ▼ -32.9% |
| 2003 | 1.54x | $15.78 Million | $10.24 Million | ▲ +12.8% |
| 2002 | 1.37x | $18.20 Million | $13.32 Million | ▲ +26.7% |
| 2001 | 1.08x | $13.81 Million | $12.81 Million | ▼ -1.2% |
| 2000 | 1.09x | $11.24 Million | $10.30 Million | ▼ -32.3% |
| 1999 | 1.61x | $15.30 Million | $9.50 Million | ▲ +40.5% |
| 1998 | 1.15x | $14.90 Million | $13.00 Million | ▼ -11.0% |
| 1997 | 1.29x | $11.20 Million | $8.70 Million | ▼ -3.9% |
| 1996 | 1.34x | $7.90 Million | $5.90 Million | — |