Daxin Materials Corp Cash Flow Quality Index

Latest as of September 2025: 1.16x

Daxin Materials Corp cash flow quality index. 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. See 5234 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Daxin Materials Corp from 2010 to 2024. Historical Cash Flow Quality Index for Daxin Materials Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Daxin Materials Corp to assess how comfortably operating cash covers total debt obligations.

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

Daxin Materials Corp cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Daxin Materials Corp. For the full cash flow conversion analysis, see Daxin Materials Corp (5234) cash conversion ratio.

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.