Dimerco Data System (5403) — 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. Explore Dimerco Data System debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Dimerco Data System cash flow conversion.
Annual Cash Flow Quality Index for Dimerco Data System (2017–2025)
Year-by-year earnings quality comparison for Dimerco Data System.
| 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 | — |