DFI Inc (2397) — Cash Flow Quality Index

Latest as of December 2025: 110.83x

DFI Inc (2397) has a Cash Flow Quality Index of 110.83x as of December 2025. Operating cash flow of NT$216.44 Million exceeds net income of NT$1.95 Million, indicating high earnings quality where cash backs reported profits. Explore how much of DFI Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

110.83x
Operating CF / Net Income

Operating Cash Flow

NT$216.44 Million
TWD

Net Income

NT$1.95 Million
TWD

Data as of

Dec 2025
Most recent filing

DFI Inc Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for DFI Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DFI Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DFI Inc (2002–2025)

Year-by-year earnings quality comparison for DFI Inc. For live market cap and the full company financial profile, see 2397 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.52x NT$718.06 Million NT$285.37 Million ▲ +74.9%
2024 1.44x NT$937.87 Million NT$652.00 Million ▼ -55.2%
2023 3.21x NT$1.57 Billion NT$489.95 Million ▲ +292.2%
2022 0.82x NT$622.02 Million NT$759.47 Million ▲ +176.5%
2021 -1.07x NT$-1.05 Billion NT$984.15 Million ▼ -230.7%
2020 0.82x NT$502.63 Million NT$613.68 Million ▼ -59.6%
2019 2.03x NT$1.60 Billion NT$791.24 Million ▲ +45.6%
2018 1.39x NT$1.10 Billion NT$790.17 Million ▲ +54.1%
2017 0.90x NT$483.28 Million NT$534.93 Million ▲ +59.6%
2016 0.57x NT$374.48 Million NT$661.40 Million ▼ -59.8%
2015 1.41x NT$627.62 Million NT$445.38 Million ▲ +7.0%
2014 1.32x NT$553.61 Million NT$420.20 Million ▲ +442.1%
2013 -0.39x NT$-119.70 Million NT$310.83 Million ▼ -188.0%
2012 0.44x NT$94.31 Million NT$215.38 Million ▼ -69.2%
2011 1.42x NT$299.05 Million NT$210.06 Million ▼ -44.5%
2010 2.57x NT$383.84 Million NT$149.64 Million ▲ +86.7%
2009 1.37x NT$438.15 Million NT$318.95 Million ▲ +99.0%
2008 0.69x NT$372.99 Million NT$540.39 Million ▼ -55.8%
2007 1.56x NT$990.27 Million NT$633.44 Million ▲ +212.6%
2006 0.50x NT$275.50 Million NT$550.88 Million ▼ -80.8%
2004 2.61x NT$282.52 Million NT$108.22 Million ▼ -22.4%
2002 3.36x NT$399.18 Million NT$118.66 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.