Dynacolor (5489) — Cash Flow Quality Index
Latest as of March 2026:
-3.61x
Dynacolor (5489) has a Cash Flow Quality Index of -3.61x as of March 2026. Operating cash flow of NT$-105.12 Million is below net income of NT$29.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dynacolor cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.61x
Operating CF / Net Income
Operating Cash Flow
NT$-105.12 Million
TWD
Net Income
NT$29.16 Million
TWD
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see how efficiently does Dynacolor generate cash.
Annual Cash Flow Quality Index for Dynacolor (2017–2025)
Year-by-year earnings quality comparison for Dynacolor.
| 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.