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 Dyaco International Inc (1598) investment intensity 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
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 how tangible is Dyaco International Inc's equity to evaluate the tangible quality of the company's equity base.
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 1598 market cap.
| 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 | — |