Darwin Precisions Corp (6120) — Cash Flow Quality Index

Latest as of June 2026: -0.81x

Darwin Precisions Corp (6120) has a Cash Flow Quality Index of -0.81x as of June 2026. Operating cash flow of NT$-763.85 Million is below net income of NT$944.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Darwin Precisions Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.81x
Operating CF / Net Income

Operating Cash Flow

NT$-763.85 Million
TWD

Net Income

NT$944.90 Million
TWD

Data as of

Jun 2026
Most recent filing

Darwin Precisions Corp Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Darwin Precisions Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Darwin Precisions Corp.

Annual Cash Flow Quality Index for Darwin Precisions Corp (2001–2024)

Year-by-year earnings quality comparison for Darwin Precisions Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 4.22x NT$2.02 Billion NT$478.12 Million ▲ +52.2%
2023 2.77x NT$317.81 Million NT$114.66 Million ▲ +763.6%
2022 -0.42x NT$-162.53 Million NT$389.11 Million ▼ -124.9%
2018 1.68x NT$1.08 Billion NT$641.67 Million ▲ +1.6%
2017 1.65x NT$952.38 Million NT$575.53 Million ▼ -49.3%
2016 3.26x NT$1.78 Billion NT$546.93 Million ▲ +203.9%
2014 1.07x NT$2.41 Billion NT$2.25 Billion ▼ -94.6%
2012 19.76x NT$2.23 Billion NT$112.90 Million ▲ +311.5%
2011 4.80x NT$1.71 Billion NT$355.53 Million ▲ +60.7%
2010 2.99x NT$3.07 Billion NT$1.03 Billion ▲ +441.3%
2009 -0.88x NT$-593.41 Million NT$677.55 Million ▼ -142.2%
2006 2.08x NT$1.19 Billion NT$570.86 Million ▲ +64.4%
2005 1.26x NT$1.29 Billion NT$1.02 Billion ▲ +6977.5%
2004 0.02x NT$13.11 Million NT$734.80 Million ▼ -98.3%
2001 1.04x NT$238.96 Million NT$229.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.