Dimerco Express Cash Flow Quality Index
Dimerco Express cash flow quality index. Dimerco Express (5609) has a Cash Flow Quality Index of -0.46x as of June 2026. Operating cash flow of NT$-152.46 Million is below net income of NT$333.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Dimerco Express 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 Dimerco Express (2009–2025)
Cash flow quality index of Dimerco Express from 2009 to 2025. Historical Cash Flow Quality Index for Dimerco Express across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5609 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dimerco Express Cash Flow Quality Index by Year (2009–2025)
Dimerco Express cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Dimerco Express. For the full cash flow conversion analysis, see 5609 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | NT$1.55 Billion | NT$1.13 Billion | ▲ +118.1% |
| 2024 | 0.63x | NT$601.49 Million | NT$954.81 Million | ▲ +19.9% |
| 2023 | 0.53x | NT$660.72 Million | NT$1.26 Billion | ▼ -60.6% |
| 2022 | 1.33x | NT$3.79 Billion | NT$2.84 Billion | ▲ +126.8% |
| 2021 | 0.59x | NT$1.60 Billion | NT$2.73 Billion | ▼ -62.8% |
| 2020 | 1.58x | NT$1.97 Billion | NT$1.25 Billion | ▼ -15.3% |
| 2019 | 1.87x | NT$922.02 Million | NT$493.32 Million | ▲ +134.7% |
| 2018 | 0.80x | NT$250.45 Million | NT$314.47 Million | ▼ -49.2% |
| 2017 | 1.57x | NT$424.76 Million | NT$271.03 Million | ▲ +101.7% |
| 2016 | 0.78x | NT$267.95 Million | NT$344.88 Million | ▼ -39.5% |
| 2015 | 1.28x | NT$258.09 Million | NT$201.05 Million | ▲ +69.7% |
| 2014 | 0.76x | NT$217.72 Million | NT$287.75 Million | ▲ +1334.6% |
| 2013 | 0.05x | NT$10.42 Million | NT$197.51 Million | ▼ -94.9% |
| 2012 | 1.04x | NT$165.10 Million | NT$159.30 Million | ▲ +43.5% |
| 2011 | 0.72x | NT$154.39 Million | NT$213.79 Million | ▼ -31.4% |
| 2010 | 1.05x | NT$353.91 Million | NT$336.16 Million | ▲ +54.8% |
| 2009 | 0.68x | NT$179.98 Million | NT$264.69 Million | — |