Datavan International (3521) — Cash Flow Quality Index

Latest as of September 2025: -0.71x

Datavan International (3521) has a Cash Flow Quality Index of -0.71x as of September 2025. Operating cash flow of NT$-19.38 Million is below net income of NT$27.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Datavan International asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.71x
Operating CF / Net Income

Operating Cash Flow

NT$-19.38 Million
TWD

Net Income

NT$27.39 Million
TWD

Data as of

Sep 2025
Most recent filing

Datavan International Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Datavan International across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Datavan International (3521) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Datavan International (2019–2019)

Year-by-year earnings quality comparison for Datavan International. For live market cap and the full company financial profile, see market cap of Datavan International.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2019 4.11x NT$498.51 Million NT$121.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.