Deswell Industries Inc Cash Flow Quality Index
Deswell Industries Inc 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. See DSWL FCF to total liabilities ratio 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 Industries Inc (1996–2026)
Cash flow quality index of Deswell Industries Inc from 1996 to 2026. Historical Cash Flow Quality Index for Deswell Industries Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Deswell Industries Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Deswell Industries Inc Cash Flow Quality Index by Year (1996–2026)
Deswell Industries Inc cash flow quality index by year from 1996 to 2026. Year-by-year earnings quality comparison for Deswell Industries Inc. For the full cash flow conversion analysis, see Deswell Industries Inc (DSWL) cash flow conversion.
| 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 | — |