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 cash efficiency ratio of Dynamic Holding Co. Ltd. to assess how effectively this company generates cash.
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. Check Dynamic Holding Co. Ltd. (3715) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dynamic Holding Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Dynamic Holding Co. Ltd.. For live market cap and the full company financial profile, see Dynamic Holding Co. Ltd. stock valuation.
| 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 | — |