Datavan International Cash Flow Quality Index

Latest as of September 2025: -0.71x

Datavan International cash flow quality index. 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. See Datavan International (3521) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Datavan International (2019–2019)

Cash flow quality index of Datavan International from 2019 to 2019. Historical Cash Flow Quality Index for Datavan International across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Datavan International to assess how comfortably operating cash covers total debt obligations.

Datavan International Cash Flow Quality Index by Year (2019–2019)

Datavan International cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Datavan International. For the full cash flow conversion analysis, see Datavan International (3521) cash conversion ratio.

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.