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. Also explore 3715 current and non-current assets for the complete picture of this company's asset base.
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. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 3715 market cap overview.
| 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 | — |