Dynamic Holding Co. Ltd. Cash Flow Quality Index
Dynamic Holding Co. Ltd. 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 debt repayment capacity of Dynamic Holding Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dynamic Holding Co. Ltd. (2019–2025)
Cash flow quality index of Dynamic Holding Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Dynamic Holding Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dynamic Holding Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.
Dynamic Holding Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Dynamic Holding Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Dynamic Holding Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Dynamic Holding Co. Ltd. generate cash.
| 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 | — |