Dadi Early-Childhood Education Group Ltd Cash Flow Quality Index
Dadi Early-Childhood Education Group Ltd 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. See Dadi Early-Childhood Education Group Ltd (8437) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dadi Early-Childhood Education Group Ltd (2017–2024)
Cash flow quality index of Dadi Early-Childhood Education Group Ltd from 2017 to 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. Explore how well can Dadi Early-Childhood Education Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Dadi Early-Childhood Education Group Ltd Cash Flow Quality Index by Year (2017–2024)
Dadi Early-Childhood Education Group Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Dadi Early-Childhood Education Group Ltd. For the full cash flow conversion analysis, see Dadi Early-Childhood Education Group Ltd cash conversion from operations.
| 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 | — |