Data International Co Ltd Cash Flow Quality Index
Data International Co Ltd cash flow quality index. Data International Co Ltd (5432) has a Cash Flow Quality Index of 1.51x as of December 2025. Operating cash flow of NT$38.00 Million exceeds net income of NT$25.24 Million, indicating high earnings quality where cash backs reported profits. See Data International Co Ltd financial flexibility index 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 Data International Co Ltd (2018–2025)
Cash flow quality index of Data International Co Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Data International Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Data International Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Data International Co Ltd Cash Flow Quality Index by Year (2018–2025)
Data International Co Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Data International Co Ltd. For the full cash flow conversion analysis, see how efficiently does Data International Co Ltd generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | NT$76.51 Million | NT$47.49 Million | ▲ +35.2% |
| 2024 | 1.19x | NT$33.59 Million | NT$28.19 Million | ▼ -32.0% |
| 2023 | 1.75x | NT$51.15 Million | NT$29.20 Million | ▲ +278.6% |
| 2022 | 0.46x | NT$18.35 Million | NT$39.66 Million | ▲ +105.4% |
| 2021 | -8.50x | NT$-56.95 Million | NT$6.70 Million | ▼ -21464.8% |
| 2019 | 0.04x | NT$2.77 Million | NT$69.58 Million | ▼ -95.9% |
| 2018 | 0.97x | NT$18.63 Million | NT$19.15 Million | — |