Dadi Early-Childhood Education Group Ltd (8437) — Cash Flow Quality Index

Latest as of December 2024: 2.20x

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 8437 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

NT$76.94 Million
TWD

Net Income

NT$34.99 Million
TWD

Data as of

Dec 2024
Most recent filing

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. Check Dadi Early-Childhood Education Group Ltd (8437) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 8437 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.