Dimension Computer Technology Co Ltd (6140) — Cash Flow Quality Index

Latest as of March 2025: -0.01x

Dimension Computer Technology Co Ltd (6140) has a Cash Flow Quality Index of -0.01x as of March 2025. Operating cash flow of NT$-229.00K is below net income of NT$17.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dimension Computer Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

NT$-229.00K
TWD

Net Income

NT$17.28 Million
TWD

Data as of

Mar 2025
Most recent filing

Dimension Computer Technology Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Dimension Computer Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6140 cash flow metrics.

Annual Cash Flow Quality Index for Dimension Computer Technology Co Ltd (2017–2024)

Year-by-year earnings quality comparison for Dimension Computer Technology Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -14.86x NT$-761.68 Million NT$51.27 Million ▼ -119.9%
2023 74.73x NT$567.15 Million NT$7.59 Million ▲ +2793.6%
2022 2.58x NT$159.99 Million NT$61.95 Million ▼ -27.0%
2021 3.54x NT$124.05 Million NT$35.06 Million ▲ +218.5%
2020 -2.99x NT$-199.83 Million NT$66.91 Million ▼ -110.1%
2019 29.71x NT$96.17 Million NT$3.24 Million ▼ -21.0%
2018 37.62x NT$91.75 Million NT$2.44 Million ▲ +319.1%
2017 -17.17x NT$-154.05 Million NT$8.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.