Dynacolor (5489) — Cash Flow Quality Index

Latest as of December 2025: 1.43x

Dynacolor (5489) has a Cash Flow Quality Index of 1.43x as of December 2025. Operating cash flow of NT$93.11 Million exceeds net income of NT$65.00 Million, indicating high earnings quality where cash backs reported profits. Explore 5489 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

NT$93.11 Million
TWD

Net Income

NT$65.00 Million
TWD

Data as of

Dec 2025
Most recent filing

Dynacolor Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Dynacolor across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dynacolor cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dynacolor (2017–2025)

Year-by-year earnings quality comparison for Dynacolor. For live market cap and the full company financial profile, see Dynacolor (5489) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.48x NT$295.70 Million NT$199.33 Million ▲ +88.4%
2024 0.79x NT$186.55 Million NT$236.90 Million ▼ -89.9%
2023 7.78x NT$515.00 Million NT$66.20 Million ▲ +9386.7%
2022 -0.08x NT$-27.98 Million NT$334.04 Million ▼ -218.6%
2021 0.07x NT$10.78 Million NT$152.62 Million ▼ -95.3%
2019 1.51x NT$293.79 Million NT$194.32 Million ▲ +22.1%
2018 1.24x NT$367.99 Million NT$297.25 Million ▲ +55.8%
2017 0.79x NT$140.58 Million NT$176.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.