DFI Inc Cash Flow Quality Index
DFI Inc cash flow quality index. 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. See DFI Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DFI Inc (2002–2025)
Cash flow quality index of DFI Inc from 2002 to 2025. Historical Cash Flow Quality Index for DFI Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DFI Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DFI Inc Cash Flow Quality Index by Year (2002–2025)
DFI Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for DFI Inc. For the full cash flow conversion analysis, see 2397 cash generation efficiency.
| 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 | — |