Dyaco International Inc (1598) — Cash Flow Quality Index
Dyaco International Inc (1598) has a Cash Flow Quality Index of -0.99x as of September 2025. Operating cash flow of NT$-60.64 Million is below net income of NT$61.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1598 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dyaco International Inc Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Dyaco International Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dyaco International Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dyaco International Inc (2009–2024)
Year-by-year earnings quality comparison for Dyaco International Inc. For live market cap and the full company financial profile, see how much is Dyaco International Inc worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.84x | NT$492.26 Million | NT$71.95 Million | ▲ +580.8% |
| 2021 | -1.42x | NT$-781.46 Million | NT$549.15 Million | ▼ -284.4% |
| 2020 | 0.77x | NT$1.28 Billion | NT$1.65 Billion | ▼ -47.8% |
| 2019 | 1.48x | NT$411.75 Million | NT$278.64 Million | ▲ +584.5% |
| 2018 | -0.31x | NT$-44.73 Million | NT$146.66 Million | ▼ -120.4% |
| 2016 | 1.50x | NT$603.38 Million | NT$403.05 Million | ▲ +124.5% |
| 2015 | 0.67x | NT$220.78 Million | NT$331.15 Million | ▼ -59.9% |
| 2014 | 1.66x | NT$575.87 Million | NT$346.71 Million | ▼ -90.5% |
| 2013 | 17.56x | NT$428.24 Million | NT$24.39 Million | ▲ +269.7% |
| 2012 | -10.35x | NT$-253.31 Million | NT$24.48 Million | ▼ -756.4% |
| 2011 | 1.58x | NT$177.31 Million | NT$112.50 Million | ▼ -7.8% |
| 2010 | 1.71x | NT$303.90 Million | NT$177.82 Million | ▼ -33.8% |
| 2009 | 2.58x | NT$83.10 Million | NT$32.20 Million | — |