Davicom Semiconductor Inc Cash Flow Quality Index
Davicom Semiconductor Inc cash flow quality index. Davicom Semiconductor Inc (3094) has a Cash Flow Quality Index of 0.35x as of September 2025. Operating cash flow of NT$4.91 Million is below net income of NT$13.87 Million, suggesting accrual-heavy earnings not yet converted to cash. See 3094 financial flexibility score 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 Davicom Semiconductor Inc (2005–2024)
Cash flow quality index of Davicom Semiconductor Inc from 2005 to 2024. Historical Cash Flow Quality Index for Davicom Semiconductor Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Davicom Semiconductor Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Davicom Semiconductor Inc Cash Flow Quality Index by Year (2005–2024)
Davicom Semiconductor Inc cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Davicom Semiconductor Inc. For the full cash flow conversion analysis, see Davicom Semiconductor Inc (3094) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | NT$18.77 Million | NT$15.89 Million | ▲ +15.0% |
| 2023 | 1.03x | NT$52.12 Million | NT$50.74 Million | ▼ -18.7% |
| 2022 | 1.26x | NT$109.45 Million | NT$86.63 Million | ▲ +34.9% |
| 2021 | 0.94x | NT$75.80 Million | NT$80.92 Million | ▼ -10.6% |
| 2020 | 1.05x | NT$39.36 Million | NT$37.56 Million | ▼ -23.5% |
| 2019 | 1.37x | NT$62.05 Million | NT$45.27 Million | ▲ +8.8% |
| 2018 | 1.26x | NT$53.97 Million | NT$42.85 Million | ▲ +64.7% |
| 2017 | 0.76x | NT$44.79 Million | NT$58.58 Million | ▼ -25.8% |
| 2016 | 1.03x | NT$84.22 Million | NT$81.73 Million | ▲ +8.2% |
| 2015 | 0.95x | NT$93.34 Million | NT$98.03 Million | ▼ -13.9% |
| 2014 | 1.11x | NT$106.60 Million | NT$96.43 Million | ▼ -7.3% |
| 2013 | 1.19x | NT$103.01 Million | NT$86.42 Million | ▼ -54.1% |
| 2012 | 2.60x | NT$155.42 Million | NT$59.84 Million | ▲ +97.3% |
| 2011 | 1.32x | NT$63.44 Million | NT$48.19 Million | ▼ -16.5% |
| 2010 | 1.58x | NT$197.61 Million | NT$125.27 Million | ▼ -13.4% |
| 2009 | 1.82x | NT$233.51 Million | NT$128.13 Million | ▼ -55.8% |
| 2008 | 4.12x | NT$232.22 Million | NT$56.37 Million | ▲ +20817.3% |
| 2007 | 0.02x | NT$3.15 Million | NT$159.84 Million | ▼ -98.0% |
| 2006 | 1.00x | NT$88.33 Million | NT$88.73 Million | ▼ -72.3% |
| 2005 | 3.59x | NT$43.30 Million | NT$12.06 Million | — |