Darwin Precisions Corp Cash Flow Quality Index
Darwin Precisions Corp cash flow quality index. 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. See Darwin Precisions Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Darwin Precisions Corp (2001–2024)
Cash flow quality index of Darwin Precisions Corp from 2001 to 2024. Historical Cash Flow Quality Index for Darwin Precisions Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Darwin Precisions Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Darwin Precisions Corp Cash Flow Quality Index by Year (2001–2024)
Darwin Precisions Corp cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Darwin Precisions Corp. For the full cash flow conversion analysis, see Darwin Precisions Corp (6120) cash conversion ratio.
| 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 | — |