Dabomb Protein Cash Flow Quality Index

Latest as of March 2025: 3.87x

Dabomb Protein cash flow quality index. Dabomb Protein (6578) has a Cash Flow Quality Index of 3.87x as of March 2025. Operating cash flow of NT$8.12 Million exceeds net income of NT$2.10 Million, indicating high earnings quality where cash backs reported profits. Explore 6578 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.87x
Operating CF / Net Income

Operating Cash Flow

NT$8.12 Million
TWD

Net Income

NT$2.10 Million
TWD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Dabomb Protein (2015–2024)

Cash flow quality index of Dabomb Protein from 2015 to 2024. Historical Cash Flow Quality Index for Dabomb Protein across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Dabomb Protein to measure how much of total assets are equity-financed.

Dabomb Protein Cash Flow Quality Index by Year (2015–2024)

Dabomb Protein cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Dabomb Protein. For the full cash flow conversion analysis, see cash efficiency ratio of Dabomb Protein.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 4.09x NT$47.55 Million NT$11.64 Million ▲ +254.4%
2020 1.15x NT$13.41 Million NT$11.63 Million ▼ -26.5%
2019 1.57x NT$33.26 Million NT$21.19 Million ▲ +78.7%
2018 0.88x NT$22.07 Million NT$25.14 Million ▼ -43.9%
2017 1.57x NT$43.87 Million NT$28.02 Million ▲ +79.4%
2016 0.87x NT$59.58 Million NT$68.31 Million ▼ -61.2%
2015 2.25x NT$139.78 Million NT$62.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.