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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ICP DAS Co Ltd (3577) cash conversion ratio.
Annual Cash Flow Quality Index for ICP DAS Co Ltd (2015–2024)
Year-by-year earnings quality comparison for 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 | — |