Deswell Industries Inc (DSWL) — Cash Flow Quality Index
Deswell Industries Inc (DSWL) has a Cash Flow Quality Index of 0.30x as of September 2025. Operating cash flow of $2.23 Million is below net income of $7.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Deswell Industries Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Deswell Industries Inc Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Deswell Industries Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Deswell Industries Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Deswell Industries Inc (1996–2025)
Year-by-year earnings quality comparison for Deswell Industries Inc. For live market cap and the full company financial profile, see Deswell Industries Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | 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 | ▲ +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 | — |