Dimerco Data System (5403) — Cash Flow Quality Index

Latest as of December 2025: 2.99x

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. Also explore Dimerco Data System assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

2.99x
Operating CF / Net Income

Operating Cash Flow

NT$618.77 Million
TWD

Net Income

NT$206.94 Million
TWD

Data as of

Dec 2025
Most recent filing

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 tangible equity quality of Dimerco Data System to evaluate the tangible quality of the company's equity base.

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 5403 market cap.

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