Dynacolor Cash Flow Quality Index
Dynacolor cash flow quality index. 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. See Dynacolor leverage flexibility ratio 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 Dynacolor (2017–2025)
Cash flow quality index of Dynacolor from 2017 to 2025. Historical Cash Flow Quality Index for Dynacolor across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5489 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dynacolor Cash Flow Quality Index by Year (2017–2025)
Dynacolor cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Dynacolor. For the full cash flow conversion analysis, see Dynacolor (5489) cash conversion ratio.
| 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 | — |