Dadi Early-Childhood Education Group Ltd (8437) — Cash Flow Quality Index
Dadi Early-Childhood Education Group Ltd (8437) has a Cash Flow Quality Index of 2.20x as of December 2024. Operating cash flow of NT$76.94 Million exceeds net income of NT$34.99 Million, indicating high earnings quality where cash backs reported profits. Explore Dadi Early-Childhood Education Group Ltd (8437) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dadi Early-Childhood Education Group Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Dadi Early-Childhood Education Group Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dadi Early-Childhood Education Group Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Dadi Early-Childhood Education Group Ltd (2017–2024)
Year-by-year earnings quality comparison for Dadi Early-Childhood Education Group Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.31x | NT$166.40 Million | NT$14.71 Million | ▲ +235.7% |
| 2023 | 3.37x | NT$238.62 Million | NT$70.83 Million | ▲ +303.6% |
| 2022 | 0.83x | NT$194.38 Million | NT$232.88 Million | ▼ -50.2% |
| 2021 | 1.67x | NT$510.90 Million | NT$305.10 Million | ▲ +133.3% |
| 2020 | 0.72x | NT$116.41 Million | NT$162.16 Million | ▼ -38.0% |
| 2019 | 1.16x | NT$822.87 Million | NT$710.95 Million | ▼ -6.4% |
| 2018 | 1.24x | NT$650.04 Million | NT$525.45 Million | ▲ +1.0% |
| 2017 | 1.22x | NT$522.38 Million | NT$426.59 Million | — |