Darfon Electronics Corp (8163) — Cash Flow Quality Index

Latest as of December 2025: -22.06x

Darfon Electronics Corp (8163) has a Cash Flow Quality Index of -22.06x as of December 2025. Operating cash flow of NT$-293.71 Million is below net income of NT$13.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8163 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-22.06x
Operating CF / Net Income

Operating Cash Flow

NT$-293.71 Million
TWD

Net Income

NT$13.32 Million
TWD

Data as of

Dec 2025
Most recent filing

Darfon Electronics Corp Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Darfon Electronics Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Darfon Electronics Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Darfon Electronics Corp (2008–2025)

Year-by-year earnings quality comparison for Darfon Electronics Corp. For live market cap and the full company financial profile, see market cap of Darfon Electronics Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 7.70x NT$1.09 Billion NT$141.77 Million ▲ +120.6%
2024 3.49x NT$2.59 Billion NT$741.90 Million ▲ +27.3%
2023 2.74x NT$4.53 Billion NT$1.65 Billion ▲ +311.7%
2022 0.67x NT$1.23 Billion NT$1.84 Billion ▲ +199.0%
2021 -0.67x NT$-1.11 Billion NT$1.65 Billion ▼ -174.9%
2020 0.90x NT$1.10 Billion NT$1.22 Billion ▼ -35.0%
2019 1.38x NT$1.71 Billion NT$1.24 Billion ▲ +16.0%
2018 1.19x NT$2.30 Billion NT$1.93 Billion ▲ +18.7%
2017 1.00x NT$729.96 Million NT$727.63 Million ▼ -71.2%
2016 3.48x NT$2.05 Billion NT$589.19 Million ▲ +52.0%
2015 2.29x NT$1.86 Billion NT$812.55 Million ▼ -70.6%
2014 7.80x NT$878.04 Million NT$112.59 Million ▼ -96.6%
2013 227.74x NT$994.53 Million NT$4.37 Million ▲ +4920.7%
2012 4.54x NT$1.02 Billion NT$223.77 Million ▲ +17.2%
2011 3.87x NT$616.34 Million NT$159.30 Million ▼ -11.5%
2010 4.37x NT$2.62 Billion NT$600.72 Million ▲ +96.8%
2009 2.22x NT$1.91 Billion NT$861.72 Million ▼ -0.8%
2008 2.24x NT$1.69 Billion NT$753.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.