Dimerco Express (5609) — Cash Flow Quality Index

Latest as of March 2026: 1.46x

Dimerco Express (5609) has a Cash Flow Quality Index of 1.46x as of March 2026. Operating cash flow of NT$342.42 Million exceeds net income of NT$234.06 Million, indicating high earnings quality where cash backs reported profits. Explore 5609 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

NT$342.42 Million
TWD

Net Income

NT$234.06 Million
TWD

Data as of

Mar 2026
Most recent filing

Dimerco Express Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Dimerco Express across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dimerco Express cash flow conversion.

Annual Cash Flow Quality Index for Dimerco Express (2009–2025)

Year-by-year earnings quality comparison for Dimerco Express.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.