Da-Li Development Co Ltd (6177) — Cash Flow Quality Index
Da-Li Development Co Ltd (6177) has a Cash Flow Quality Index of -1.11x as of December 2024. Operating cash flow of NT$-1.97 Billion is below net income of NT$1.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 6177 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Da-Li Development Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Da-Li Development Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6177 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Da-Li Development Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Da-Li Development Co Ltd. For live market cap and the full company financial profile, see Da-Li Development Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.58x | NT$-3.39 Billion | NT$2.15 Billion | ▼ -153.0% |
| 2023 | 2.98x | NT$6.16 Billion | NT$2.07 Billion | ▲ +60.3% |
| 2022 | 1.86x | NT$2.78 Billion | NT$1.50 Billion | ▲ +210.9% |
| 2021 | -1.68x | NT$-2.76 Billion | NT$1.65 Billion | ▲ +95.8% |
| 2020 | -39.46x | NT$-6.56 Billion | NT$166.26 Million | ▼ -1362.1% |
| 2019 | -2.70x | NT$-2.61 Billion | NT$966.46 Million | ▲ +96.2% |
| 2018 | -70.98x | NT$-3.67 Billion | NT$51.67 Million | ▼ -26299.5% |
| 2017 | -0.27x | NT$-317.37 Million | NT$1.18 Billion | ▲ +92.7% |
| 2016 | -3.70x | NT$-1.46 Billion | NT$395.37 Million | ▼ -263.4% |
| 2015 | 2.26x | NT$1.72 Billion | NT$757.29 Million | ▲ +498.1% |
| 2014 | -0.57x | NT$-895.84 Million | NT$1.57 Billion | ▲ +96.4% |
| 2013 | -15.88x | NT$-1.61 Billion | NT$101.41 Million | ▼ -880.1% |
| 2012 | -1.62x | NT$-1.23 Billion | NT$761.64 Million | ▼ -127.6% |
| 2011 | 5.86x | NT$1.52 Billion | NT$259.09 Million | ▲ +254.4% |
| 2010 | -3.80x | NT$-1.33 Billion | NT$349.50 Million | ▼ -139.0% |
| 2004 | 9.72x | NT$25.67 Million | NT$2.64 Million | ▲ +260.7% |
| 2003 | 2.70x | NT$44.93 Million | NT$16.67 Million | — |