Da Lue International Holding Co Ltd Cash Flow Quality Index
Da Lue International Holding Co Ltd cash flow quality index. 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. See 4804 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 Da Lue International Holding Co Ltd (2017–2019)
Cash flow quality index of Da Lue International Holding Co Ltd from 2017 to 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. Explore cash flow to debt ratio of Da Lue International Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
Da Lue International Holding Co Ltd Cash Flow Quality Index by Year (2017–2019)
Da Lue International Holding Co Ltd cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for Da Lue International Holding Co Ltd. For the full cash flow conversion analysis, see 4804 cash generation efficiency.
| 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 | — |