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 how well can Datavan International service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see how efficiently does Datavan International generate cash.

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

Year-by-year earnings quality comparison for 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.