Dynapack International Technology (3211) — Cash Flow Quality Index

Latest as of June 2026: -6.13x

Dynapack International Technology (3211) has a Cash Flow Quality Index of -6.13x as of June 2026. Operating cash flow of NT$-1.27 Billion is below net income of NT$207.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Dynapack International Technology service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.13x
Operating CF / Net Income

Operating Cash Flow

NT$-1.27 Billion
TWD

Net Income

NT$207.21 Million
TWD

Data as of

Jun 2026
Most recent filing

Dynapack International Technology Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Dynapack International Technology across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Dynapack International Technology.

Annual Cash Flow Quality Index for Dynapack International Technology (2017–2025)

Year-by-year earnings quality comparison for Dynapack International Technology.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.20x NT$1.66 Billion NT$1.38 Billion ▲ +165.4%
2024 0.45x NT$1.21 Billion NT$2.67 Billion ▼ -85.0%
2023 3.00x NT$3.23 Billion NT$1.08 Billion ▲ +252.9%
2022 0.85x NT$970.37 Million NT$1.14 Billion ▲ +848.2%
2021 -0.11x NT$-427.53 Million NT$3.76 Billion ▼ -114.7%
2020 0.78x NT$1.04 Billion NT$1.34 Billion ▼ -64.8%
2019 2.21x NT$1.82 Billion NT$827.45 Million ▲ +20672.6%
2018 -0.01x NT$-6.88 Million NT$641.56 Million ▲ +97.4%
2017 -0.41x NT$-170.13 Million NT$415.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.