Depo Auto Parts Industrial Co Ltd (6605) — Cash Flow Quality Index

Latest as of March 2026: 1.83x

Depo Auto Parts Industrial Co Ltd (6605) has a Cash Flow Quality Index of 1.83x as of March 2026. Operating cash flow of NT$1.34 Billion exceeds net income of NT$732.01 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Depo Auto Parts Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

NT$1.34 Billion
TWD

Net Income

NT$732.01 Million
TWD

Data as of

Mar 2026
Most recent filing

Depo Auto Parts Industrial Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Depo Auto Parts Industrial Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Depo Auto Parts Industrial Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Depo Auto Parts Industrial Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Depo Auto Parts Industrial Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.85x NT$4.28 Billion NT$2.32 Billion ▲ +50.7%
2024 1.23x NT$4.99 Billion NT$4.07 Billion ▼ -42.0%
2023 2.11x NT$5.00 Billion NT$2.37 Billion ▲ +19.9%
2022 1.76x NT$4.22 Billion NT$2.39 Billion ▼ -29.5%
2021 2.50x NT$3.59 Billion NT$1.44 Billion ▼ -50.8%
2020 5.07x NT$3.93 Billion NT$773.85 Million ▲ +9.6%
2019 4.63x NT$3.45 Billion NT$745.05 Million ▲ +52.3%
2018 3.04x NT$3.84 Billion NT$1.26 Billion ▲ +41.8%
2017 2.14x NT$2.92 Billion NT$1.36 Billion ▲ +26.5%
2016 1.69x NT$2.78 Billion NT$1.64 Billion ▲ +14.3%
2015 1.48x NT$2.89 Billion NT$1.95 Billion ▼ -13.6%
2014 1.72x NT$3.59 Billion NT$2.09 Billion ▲ +7.0%
2013 1.60x NT$2.69 Billion NT$1.68 Billion ▼ -29.2%
2012 2.27x NT$2.89 Billion NT$1.28 Billion ▲ +37.9%
2010 1.64x NT$1.85 Billion NT$1.12 Billion ▼ -35.9%
2009 2.56x NT$2.70 Billion NT$1.05 Billion ▲ +20.6%
2008 2.12x NT$2.07 Billion NT$975.94 Million ▲ +60.9%
2007 1.32x NT$2.14 Billion NT$1.62 Billion ▼ -16.5%
2006 1.58x NT$2.09 Billion NT$1.32 Billion ▲ +14.1%
2005 1.39x NT$2.05 Billion NT$1.48 Billion ▲ +5.0%
2004 1.32x NT$1.75 Billion NT$1.32 Billion ▼ -10.9%
2003 1.48x NT$1.40 Billion NT$947.58 Million ▼ -17.0%
2002 1.79x NT$1.21 Billion NT$677.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.