De Poan Pneumatic (1570) — Cash Flow Quality Index

Latest as of September 2025: 2.09x

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. Explore De Poan Pneumatic (1570) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for De Poan Pneumatic across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1570 cash flow conversion.

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

Year-by-year earnings quality comparison for De Poan Pneumatic.

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.