Dacome International Ltd (9960) — Cash Flow Quality Index

Latest as of June 2026: 1.02x

Dacome International Ltd (9960) has a Cash Flow Quality Index of 1.02x as of June 2026. Operating cash flow of NT$15.30 Million exceeds net income of NT$14.94 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Dacome International Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

NT$15.30 Million
TWD

Net Income

NT$14.94 Million
TWD

Data as of

Jun 2026
Most recent filing

Dacome International Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Dacome International Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Dacome International Ltd generate cash.

Annual Cash Flow Quality Index for Dacome International Ltd (2017–2025)

Year-by-year earnings quality comparison for Dacome International Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.36x NT$138.35 Million NT$58.63 Million ▲ +57.2%
2024 1.50x NT$102.32 Million NT$68.19 Million ▲ +56.4%
2023 0.96x NT$102.56 Million NT$106.86 Million ▲ +5.3%
2022 0.91x NT$147.68 Million NT$162.05 Million ▼ -19.1%
2021 1.13x NT$135.06 Million NT$119.90 Million ▼ -41.0%
2020 1.91x NT$114.98 Million NT$60.27 Million ▲ +103.2%
2019 0.94x NT$25.96 Million NT$27.66 Million ▲ +711.8%
2018 -0.15x NT$-5.37 Million NT$34.98 Million ▼ -109.1%
2017 1.69x NT$45.76 Million NT$27.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.