DingZing Advanced Materials Inc. (6585) — Cash Flow Quality Index
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 debt repayment capacity of DingZing Advanced Materials Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see DingZing Advanced Materials Inc. (6585) cash conversion ratio.
Annual Cash Flow Quality Index for DingZing Advanced Materials Inc. (2019–2024)
Year-by-year earnings quality comparison for DingZing Advanced Materials Inc..
| 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 | — |