DingZing Advanced Materials Inc. (6585) — Cash Flow Quality Index

Latest as of September 2025: 0.37x

DingZing Advanced Materials Inc. (6585) has a Cash Flow Quality Index of 0.37x as of September 2025. Operating cash flow of NT$30.26 Million is below net income of NT$80.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of DingZing Advanced Materials Inc. to assess how effectively this company generates cash.

Cash Flow Quality Index

0.37x
Operating CF / Net Income

Operating Cash Flow

NT$30.26 Million
TWD

Net Income

NT$80.76 Million
TWD

Data as of

Sep 2025
Most recent filing

DingZing Advanced Materials Inc. Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for DingZing Advanced Materials Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of DingZing Advanced Materials Inc. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for DingZing Advanced Materials Inc. (2019–2024)

Year-by-year earnings quality comparison for DingZing Advanced Materials Inc.. For live market cap and the full company financial profile, see 6585 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.00x NT$933.40 Million NT$933.41 Million ▼ -16.4%
2023 1.20x NT$634.21 Million NT$530.16 Million ▲ +11.6%
2022 1.07x NT$359.51 Million NT$335.49 Million ▲ +88.9%
2021 0.57x NT$202.68 Million NT$357.19 Million ▼ -93.6%
2020 8.90x NT$556.02 Million NT$62.48 Million ▼ -31.3%
2019 12.96x NT$547.19 Million NT$42.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.