Dimerco Data System (5403) — Cash Flow Quality Index
Dimerco Data System (5403) has a Cash Flow Quality Index of 2.99x as of December 2025. Operating cash flow of NT$618.77 Million exceeds net income of NT$206.94 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Dimerco Data System generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dimerco Data System Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Dimerco Data System across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5403 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dimerco Data System (2017–2025)
Year-by-year earnings quality comparison for Dimerco Data System. For live market cap and the full company financial profile, see Dimerco Data System (5403) market capitalisation.
| 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 | — |