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 1615 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Dah San Electric Wire & Cable Co Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 1615 stock market capitalisation.

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.