Donpon Precision Cash Flow Quality Index

Latest as of September 2025: 0.02x

Donpon Precision cash flow quality index. Donpon Precision (3290) has a Cash Flow Quality Index of 0.02x as of September 2025. Operating cash flow of NT$1.40 Million is below net income of NT$91.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Donpon Precision to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

NT$1.40 Million
TWD

Net Income

NT$91.64 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Donpon Precision (2017–2024)

Cash flow quality index of Donpon Precision from 2017 to 2024. Historical Cash Flow Quality Index for Donpon Precision across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Donpon Precision (3290) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Donpon Precision Cash Flow Quality Index by Year (2017–2024)

Donpon Precision cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Donpon Precision. For the full cash flow conversion analysis, see 3290 cash generation efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.50x NT$375.45 Million NT$251.08 Million ▼ -30.6%
2023 2.16x NT$439.79 Million NT$203.97 Million ▲ +3.3%
2022 2.09x NT$325.09 Million NT$155.75 Million ▲ +3.5%
2021 2.02x NT$135.43 Million NT$67.16 Million ▲ +164.1%
2020 0.76x NT$103.87 Million NT$136.03 Million ▼ -97.7%
2019 33.54x NT$581.00 Million NT$17.32 Million ▲ +1880.6%
2018 1.69x NT$281.26 Million NT$166.10 Million ▼ -19.9%
2017 2.11x NT$77.92 Million NT$36.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.