Donpon Precision (3290) — Cash Flow Quality Index

Latest as of September 2025: 0.02x

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. Also explore 3290 current and non-current assets for the complete picture of this company's asset base.

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

Donpon Precision Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Donpon Precision across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Donpon Precision tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Donpon Precision (2017–2024)

Year-by-year earnings quality comparison for Donpon Precision. For live market cap and the full company financial profile, see Donpon Precision stock valuation.

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.