Dimerco Express (5609) — Cash Flow Quality Index

Latest as of September 2025: 0.03x

Dimerco Express (5609) has a Cash Flow Quality Index of 0.03x as of September 2025. Operating cash flow of NT$7.04 Million is below net income of NT$263.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dimerco Express strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

NT$7.04 Million
TWD

Net Income

NT$263.19 Million
TWD

Data as of

Sep 2025
Most recent filing

Dimerco Express Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Dimerco Express across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5609 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dimerco Express (2009–2024)

Year-by-year earnings quality comparison for Dimerco Express. For live market cap and the full company financial profile, see 5609 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.