Danen Technology Corp Cash Flow Quality Index

Latest as of March 2025: -0.65x

Danen Technology Corp cash flow quality index. 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. See Danen Technology Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Danen Technology Corp from 2010 to 2010. Historical Cash Flow Quality Index for Danen Technology Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Danen Technology Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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

Danen Technology Corp cash flow quality index by year from 2010 to 2010. Year-by-year earnings quality comparison for Danen Technology Corp. For the full cash flow conversion analysis, see 3686 cash generation efficiency.

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.