Dynamic Holding Co. Ltd. (3715) — Cash Flow Quality Index
Dynamic Holding Co. Ltd. (3715) has a Cash Flow Quality Index of -5.42x as of December 2025. Operating cash flow of NT$-450.89 Million is below net income of NT$83.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3715 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dynamic Holding Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Dynamic Holding Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dynamic Holding Co. Ltd. cash flow conversion.
Annual Cash Flow Quality Index for Dynamic Holding Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Dynamic Holding Co. Ltd..
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | NT$592.41 Million | NT$748.98 Million | ▼ -27.1% |
| 2024 | 1.09x | NT$1.70 Billion | NT$1.57 Billion | ▼ -48.0% |
| 2023 | 2.09x | NT$3.06 Billion | NT$1.47 Billion | ▲ +8.9% |
| 2022 | 1.92x | NT$1.49 Billion | NT$776.85 Million | ▲ +718.6% |
| 2021 | 0.23x | NT$151.65 Million | NT$647.14 Million | ▼ -89.0% |
| 2020 | 2.14x | NT$1.66 Billion | NT$777.88 Million | ▼ -79.9% |
| 2019 | 10.61x | NT$1.65 Billion | NT$155.31 Million | — |