Da Lue International Holding Co Ltd (4804) — Cash Flow Quality Index

Latest as of June 2025: 0.38x

Da Lue International Holding Co Ltd (4804) has a Cash Flow Quality Index of 0.38x as of June 2025. Operating cash flow of NT$3.34 Million is below net income of NT$8.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Da Lue International Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.38x

Operating CF / Net Income

Operating Cash Flow

NT$3.34 Million

TWD

Net Income

NT$8.89 Million

TWD

Data as of

Jun 2025

Most recent filing

Da Lue International Holding Co Ltd Cash Flow Quality Index (2017–2019)

Historical Cash Flow Quality Index for Da Lue International Holding Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4804 cash generation efficiency.

Annual Cash Flow Quality Index for Da Lue International Holding Co Ltd (2017–2019)

Year-by-year earnings quality comparison for Da Lue International Holding Co Ltd.

Year	Quality Index	Operating CF (TWD)	Net Income	YoY Change
2019	84.68x	NT$304.67 Million	NT$3.60 Million	▲ +10751.3%
2017	0.78x	NT$56.17 Million	NT$71.98 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.