Davicom Semiconductor Inc (3094) — Cash Flow Quality Index

Latest as of September 2025: 0.35x

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. Explore 3094 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.35x
Operating CF / Net Income

Operating Cash Flow

NT$4.91 Million
TWD

Net Income

NT$13.87 Million
TWD

Data as of

Sep 2025
Most recent filing

Davicom Semiconductor Inc Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Davicom Semiconductor Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3094 cash flow metrics.

Annual Cash Flow Quality Index for Davicom Semiconductor Inc (2005–2024)

Year-by-year earnings quality comparison for Davicom Semiconductor Inc.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.