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. Explore Datavan International operating cash flow efficiency to assess how effectively this company generates cash.

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 how aggressively does Datavan International reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Datavan International market capitalisation.

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.