ICP DAS Co Ltd Cash Flow Quality Index
ICP DAS Co Ltd cash flow quality index. ICP DAS Co Ltd (3577) has a Cash Flow Quality Index of -0.13x as of June 2025. Operating cash flow of NT$-4.34 Million is below net income of NT$34.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See ICP DAS Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ICP DAS Co Ltd (2015–2024)
Cash flow quality index of ICP DAS Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for ICP DAS Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ICP DAS Co Ltd (3577) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ICP DAS Co Ltd Cash Flow Quality Index by Year (2015–2024)
ICP DAS Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for ICP DAS Co Ltd. For the full cash flow conversion analysis, see ICP DAS Co Ltd (3577) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.77x | NT$287.07 Million | NT$103.78 Million | ▲ +415.9% |
| 2023 | 0.54x | NT$55.27 Million | NT$103.08 Million | ▲ +25.8% |
| 2022 | 0.43x | NT$123.36 Million | NT$289.44 Million | ▼ -40.8% |
| 2021 | 0.72x | NT$154.39 Million | NT$214.40 Million | ▼ -62.2% |
| 2020 | 1.91x | NT$93.52 Million | NT$49.09 Million | ▼ -12.3% |
| 2019 | 2.17x | NT$105.82 Million | NT$48.71 Million | ▲ +277.1% |
| 2018 | 0.58x | NT$57.09 Million | NT$99.09 Million | ▼ -29.6% |
| 2017 | 0.82x | NT$72.91 Million | NT$89.09 Million | ▼ -53.4% |
| 2016 | 1.76x | NT$244.97 Million | NT$139.54 Million | ▲ +9.7% |
| 2015 | 1.60x | NT$123.30 Million | NT$77.07 Million | — |