ICP DAS Co Ltd (3577) — 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. Explore 3577 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ICP DAS Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for ICP DAS Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3577 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ICP DAS Co Ltd (2015–2024)
Year-by-year earnings quality comparison for ICP DAS Co Ltd. For live market cap and the full company financial profile, see market cap of ICP DAS Co Ltd.
| 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 | — |