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 ICP DAS Co Ltd (3577) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 ICP DAS Co Ltd market cap and net worth.
| 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 | — |