Dafeng TV Ltd Cash Flow Quality Index

Latest as of March 2026: 0.54x

Dafeng TV Ltd cash flow quality index. Dafeng TV Ltd (6184) has a Cash Flow Quality Index of 0.54x as of March 2026. Operating cash flow of NT$58.34 Million is below net income of NT$108.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Dafeng TV Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

NT$58.34 Million
TWD

Net Income

NT$108.82 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Dafeng TV Ltd (2002–2025)

Cash flow quality index of Dafeng TV Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Dafeng TV Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Dafeng TV Ltd's balance sheet to measure how much of total assets are equity-financed.

Dafeng TV Ltd Cash Flow Quality Index by Year (2002–2025)

Dafeng TV Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Dafeng TV Ltd. For the full cash flow conversion analysis, see how efficiently does Dafeng TV Ltd generate cash.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.86x NT$717.15 Million NT$385.54 Million ▼ -5.7%
2024 1.97x NT$1.05 Billion NT$531.90 Million ▲ +65.5%
2023 1.19x NT$621.73 Million NT$521.55 Million ▼ -38.4%
2022 1.93x NT$1.21 Billion NT$626.64 Million ▲ +101.9%
2021 0.96x NT$547.29 Million NT$571.20 Million ▼ -51.9%
2020 1.99x NT$1.26 Billion NT$633.30 Million ▲ +262.1%
2019 0.55x NT$333.65 Million NT$606.03 Million ▼ -79.3%
2018 2.66x NT$1.25 Billion NT$472.25 Million ▲ +3.8%
2017 2.56x NT$1.10 Billion NT$428.63 Million ▲ +104.8%
2015 1.25x NT$442.83 Million NT$354.34 Million ▼ -69.2%
2014 4.06x NT$1.71 Billion NT$421.10 Million ▲ +256.2%
2013 -2.60x NT$-867.17 Million NT$333.81 Million ▼ -253.1%
2012 1.70x NT$545.34 Million NT$321.45 Million ▲ +399.6%
2011 0.34x NT$97.07 Million NT$285.88 Million ▼ -72.1%
2010 1.22x NT$362.92 Million NT$298.10 Million ▲ +30.8%
2009 0.93x NT$244.02 Million NT$262.24 Million ▼ -74.5%
2008 3.65x NT$698.52 Million NT$191.51 Million ▲ +220.2%
2007 1.14x NT$282.96 Million NT$248.41 Million ▼ -11.7%
2006 1.29x NT$309.42 Million NT$239.95 Million ▼ 0.0%
2005 1.29x NT$279.02 Million NT$216.37 Million ▼ -7.3%
2004 1.39x NT$273.74 Million NT$196.86 Million ▲ +9.6%
2003 1.27x NT$213.90 Million NT$168.61 Million ▲ +6.1%
2002 1.20x NT$158.46 Million NT$132.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.