De Poan Pneumatic Cash Flow Quality Index

Latest as of September 2025: 2.09x

De Poan Pneumatic cash flow quality index. De Poan Pneumatic (1570) has a Cash Flow Quality Index of 2.09x as of September 2025. Operating cash flow of NT$23.91 Million exceeds net income of NT$11.43 Million, indicating high earnings quality where cash backs reported profits. See 1570 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.09x
Operating CF / Net Income

Operating Cash Flow

NT$23.91 Million
TWD

Net Income

NT$11.43 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of De Poan Pneumatic (2015–2024)

Cash flow quality index of De Poan Pneumatic from 2015 to 2024. Historical Cash Flow Quality Index for De Poan Pneumatic across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can De Poan Pneumatic service its debt to assess how comfortably operating cash covers total debt obligations.

De Poan Pneumatic Cash Flow Quality Index by Year (2015–2024)

De Poan Pneumatic cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for De Poan Pneumatic. For the full cash flow conversion analysis, see 1570 cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.97x NT$112.10 Million NT$115.63 Million ▼ -80.8%
2023 5.05x NT$94.22 Million NT$18.65 Million ▲ +233.6%
2022 1.51x NT$163.68 Million NT$108.12 Million ▲ +591.9%
2021 0.22x NT$29.44 Million NT$134.53 Million ▼ -50.9%
2020 0.45x NT$21.35 Million NT$47.86 Million ▼ -33.9%
2019 0.68x NT$49.49 Million NT$73.30 Million ▲ +24.4%
2018 0.54x NT$45.33 Million NT$83.51 Million ▼ -73.5%
2017 2.04x NT$156.13 Million NT$76.35 Million ▲ +275.5%
2016 0.54x NT$34.85 Million NT$64.00 Million ▼ -69.5%
2015 1.78x NT$153.99 Million NT$86.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.