Dimerco Data System Cash Flow Quality Index
Dimerco Data System cash flow quality index. Dimerco Data System (5403) has a Cash Flow Quality Index of -0.09x as of March 2026. Operating cash flow of NT$-10.03 Million is below net income of NT$107.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See Dimerco Data System free cash flow to debt ratio 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 Dimerco Data System (2017–2025)
Cash flow quality index of Dimerco Data System from 2017 to 2025. Historical Cash Flow Quality Index for Dimerco Data System across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Dimerco Data System to assess how comfortably operating cash covers total debt obligations.
Dimerco Data System Cash Flow Quality Index by Year (2017–2025)
Dimerco Data System cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Dimerco Data System. For the full cash flow conversion analysis, see 5403 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | NT$760.29 Million | NT$632.25 Million | ▲ +13.6% |
| 2024 | 1.06x | NT$655.13 Million | NT$619.16 Million | ▲ +55.9% |
| 2023 | 0.68x | NT$520.94 Million | NT$767.59 Million | ▼ -33.2% |
| 2022 | 1.02x | NT$676.85 Million | NT$666.59 Million | ▼ -6.3% |
| 2021 | 1.08x | NT$579.88 Million | NT$534.98 Million | ▲ +26.3% |
| 2020 | 0.86x | NT$358.78 Million | NT$417.98 Million | ▼ -60.6% |
| 2019 | 2.18x | NT$539.92 Million | NT$248.12 Million | ▲ +245.3% |
| 2018 | 0.63x | NT$121.73 Million | NT$193.17 Million | ▼ -11.3% |
| 2017 | 0.71x | NT$166.19 Million | NT$233.89 Million | — |