DFI Inc (2397) — 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. Explore 2397 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 2397 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is DFI Inc 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 | — |