Da Lue International Holding Co Ltd (4804) — 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. Also explore how large is Da Lue International Holding Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Da Lue International Holding Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 4804 market cap.
| 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 | — |