Dah San Electric Wire & Cable Co Ltd (1615) — Cash Flow Quality Index

Latest as of December 2025: 0.71x

Dah San Electric Wire & Cable Co Ltd (1615) has a Cash Flow Quality Index of 0.71x as of December 2025. Operating cash flow of NT$205.62 Million is below net income of NT$287.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Dah San Electric Wire & Cable Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

NT$205.62 Million
TWD

Net Income

NT$287.87 Million
TWD

Data as of

Dec 2025
Most recent filing

Dah San Electric Wire & Cable Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Dah San Electric Wire & Cable Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Dah San Electric Wire & Cable Co Ltd.

Annual Cash Flow Quality Index for Dah San Electric Wire & Cable Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Dah San Electric Wire & Cable Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.45x NT$422.74 Million NT$945.32 Million ▲ +94.9%
2024 0.23x NT$211.51 Million NT$921.62 Million ▼ -52.5%
2023 0.48x NT$253.56 Million NT$525.02 Million ▲ +101.6%
2022 0.24x NT$128.86 Million NT$537.96 Million ▼ -85.1%
2021 1.60x NT$828.17 Million NT$516.33 Million ▲ +230.9%
2020 0.48x NT$200.75 Million NT$414.16 Million ▲ +16332.2%
2019 0.00x NT$-910.00K NT$304.74 Million ▼ -100.5%
2018 0.55x NT$131.54 Million NT$237.09 Million ▼ -52.8%
2017 1.18x NT$197.54 Million NT$167.93 Million ▲ +88.5%
2016 0.62x NT$72.59 Million NT$116.33 Million ▼ -89.2%
2015 5.78x NT$137.66 Million NT$23.83 Million ▲ +1199.8%
2014 -0.53x NT$-47.74 Million NT$90.88 Million ▼ -132.2%
2013 1.63x NT$65.22 Million NT$40.00 Million ▼ -51.0%
2012 3.33x NT$283.94 Million NT$85.38 Million ▲ +20.6%
2011 2.76x NT$159.78 Million NT$57.95 Million ▲ +633.8%
2010 0.38x NT$69.25 Million NT$184.28 Million ▼ -82.3%
2009 2.13x NT$336.62 Million NT$158.40 Million ▼ -38.8%
2008 3.47x NT$328.07 Million NT$94.55 Million ▲ +52.4%
2007 2.28x NT$355.69 Million NT$156.25 Million ▼ -17.6%
2004 2.76x NT$325.99 Million NT$118.00 Million ▲ +415.5%
2002 0.54x NT$18.17 Million NT$33.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.