D-Link Corp (2332) — Cash Flow Quality Index

Latest as of September 2025: -1.43x

D-Link Corp (2332) has a Cash Flow Quality Index of -1.43x as of September 2025. Operating cash flow of NT$-199.15 Million is below net income of NT$139.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2332 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.43x
Operating CF / Net Income

Operating Cash Flow

NT$-199.15 Million
TWD

Net Income

NT$139.55 Million
TWD

Data as of

Sep 2025
Most recent filing

D-Link Corp Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for D-Link Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of D-Link Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for D-Link Corp (2000–2024)

Year-by-year earnings quality comparison for D-Link Corp. For live market cap and the full company financial profile, see D-Link Corp market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 3.24x NT$1.17 Billion NT$362.64 Million ▲ +69.0%
2023 1.91x NT$1.09 Billion NT$567.58 Million ▲ +353.6%
2022 0.42x NT$193.18 Million NT$457.58 Million ▲ +110.0%
2021 -4.23x NT$-1.67 Billion NT$394.72 Million ▼ -772.7%
2020 0.63x NT$942.02 Million NT$1.50 Billion ▼ -80.9%
2018 3.29x NT$978.67 Million NT$297.40 Million ▲ +152.2%
2014 -6.30x NT$-903.68 Million NT$143.46 Million ▼ -10929.2%
2013 -0.06x NT$-42.62 Million NT$746.25 Million ▼ -104.3%
2012 1.31x NT$1.06 Billion NT$803.89 Million ▲ +12.0%
2011 1.17x NT$1.15 Billion NT$976.87 Million ▲ +176.0%
2010 0.43x NT$524.67 Million NT$1.23 Billion ▼ -93.9%
2009 7.03x NT$3.73 Billion NT$530.89 Million ▲ +2544.5%
2008 0.27x NT$319.01 Million NT$1.20 Billion ▼ -61.3%
2007 0.69x NT$2.39 Billion NT$3.48 Billion ▼ -38.9%
2006 1.12x NT$3.41 Billion NT$3.03 Billion ▼ -9.7%
2005 1.24x NT$2.04 Billion NT$1.64 Billion ▲ +254.0%
2004 0.35x NT$914.40 Million NT$2.60 Billion ▼ -77.2%
2003 1.54x NT$2.13 Billion NT$1.38 Billion ▲ +136.4%
2002 0.65x NT$566.11 Million NT$868.10 Million ▼ -72.0%
2001 2.33x NT$2.22 Billion NT$955.01 Million ▲ +272.6%
2000 0.62x NT$518.92 Million NT$831.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.