Dimerco Express (5609) — Cash Flow Quality Index
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 cash efficiency ratio of Dimerco Express to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Dimerco Express (5609) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Dimerco Express market capitalisation.
| 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 | — |