Dynacolor (5489) — Cash Flow Quality Index
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. Also explore 5489 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible net worth ratio of Dynacolor to evaluate the tangible quality of the company's equity base.
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 | — |