Daxin Materials Corp (5234) — Cash Flow Quality Index

Latest as of September 2025: 1.16x

Daxin Materials Corp (5234) has a Cash Flow Quality Index of 1.16x as of September 2025. Operating cash flow of NT$226.87 Million exceeds net income of NT$195.75 Million, indicating high earnings quality where cash backs reported profits. Explore 5234 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

NT$226.87 Million
TWD

Net Income

NT$195.75 Million
TWD

Data as of

Sep 2025
Most recent filing

Daxin Materials Corp Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Daxin Materials Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5234 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Daxin Materials Corp (2010–2024)

Year-by-year earnings quality comparison for Daxin Materials Corp. For live market cap and the full company financial profile, see market cap of Daxin Materials Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.52x NT$865.41 Million NT$570.61 Million ▲ +9.4%
2023 1.39x NT$725.21 Million NT$523.35 Million ▼ -8.2%
2022 1.51x NT$732.37 Million NT$485.19 Million ▲ +48.0%
2021 1.02x NT$787.11 Million NT$771.61 Million ▼ -27.1%
2020 1.40x NT$1.01 Billion NT$721.48 Million ▲ +26.2%
2019 1.11x NT$834.19 Million NT$751.97 Million ▲ +9.5%
2018 1.01x NT$765.34 Million NT$755.14 Million ▼ -12.1%
2017 1.15x NT$617.22 Million NT$535.54 Million ▲ +17.1%
2016 0.98x NT$393.47 Million NT$399.77 Million ▼ -30.8%
2015 1.42x NT$436.38 Million NT$306.81 Million ▲ +32.4%
2014 1.07x NT$374.87 Million NT$349.01 Million ▼ -23.4%
2013 1.40x NT$691.01 Million NT$492.68 Million ▲ +59.9%
2012 0.88x NT$299.44 Million NT$341.41 Million ▼ -16.2%
2011 1.05x NT$227.28 Million NT$217.09 Million ▼ -13.5%
2010 1.21x NT$352.95 Million NT$291.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.