Danen Technology Corp (3686) — Cash Flow Quality Index

Latest as of March 2025: -0.65x

Danen Technology Corp (3686) has a Cash Flow Quality Index of -0.65x as of March 2025. Operating cash flow of NT$-2.48 Million is below net income of NT$3.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Danen Technology Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.65x
Operating CF / Net Income

Operating Cash Flow

NT$-2.48 Million
TWD

Net Income

NT$3.79 Million
TWD

Data as of

Mar 2025
Most recent filing

Danen Technology Corp Cash Flow Quality Index (2010–2010)

Historical Cash Flow Quality Index for Danen Technology Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3686 cash generation efficiency.

Annual Cash Flow Quality Index for Danen Technology Corp (2010–2010)

Year-by-year earnings quality comparison for Danen Technology Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2010 1.61x NT$771.01 Million NT$478.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.