Dyaco International Inc (1598) — Cash Flow Quality Index

Latest as of June 2026: 3.49x

Dyaco International Inc (1598) has a Cash Flow Quality Index of 3.49x as of June 2026. Operating cash flow of NT$226.72 Million exceeds net income of NT$64.91 Million, indicating high earnings quality where cash backs reported profits. Explore 1598 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.49x
Operating CF / Net Income

Operating Cash Flow

NT$226.72 Million
TWD

Net Income

NT$64.91 Million
TWD

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see 1598 cash generation efficiency.

Annual Cash Flow Quality Index for Dyaco International Inc (2009–2024)

Year-by-year earnings quality comparison for Dyaco International Inc.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 6.24x NT$492.26 Million NT$78.84 Million ▲ +538.8%
2021 -1.42x NT$-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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.