Daxin Materials Corp (5234) — 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. Explore Daxin Materials Corp (5234) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Daxin Materials Corp.
Annual Cash Flow Quality Index for Daxin Materials Corp (2010–2024)
Year-by-year earnings quality comparison for 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 | — |