Innolux Corp (3481) — Cash Flow Quality Index
Latest as of June 2026:
1.47x
Innolux Corp (3481) has a Cash Flow Quality Index of 1.47x as of June 2026. Operating cash flow of NT$6.66 Billion exceeds net income of NT$4.53 Billion, indicating high earnings quality where cash backs reported profits. Explore Innolux Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.47x
Operating CF / Net Income
Operating Cash Flow
NT$6.66 Billion
TWD
Net Income
NT$4.53 Billion
TWD
Data as of
Jun 2026
Most recent filing
Innolux Corp Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Innolux Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Innolux Corp.
Annual Cash Flow Quality Index for Innolux Corp (2006–2025)
Year-by-year earnings quality comparison for Innolux Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 68.02x | NT$20.17 Billion | NT$296.49 Million | ▲ +3092.3% |
| 2024 | 2.13x | NT$17.53 Billion | NT$8.23 Billion | ▲ +30.7% |
| 2021 | 1.63x | NT$101.75 Billion | NT$62.41 Billion | ▼ -81.4% |
| 2020 | 8.76x | NT$22.40 Billion | NT$2.56 Billion | ▲ +9.5% |
| 2018 | 8.00x | NT$52.58 Billion | NT$6.57 Billion | ▲ +374.0% |
| 2017 | 1.69x | NT$82.64 Billion | NT$48.94 Billion | ▼ -74.8% |
| 2016 | 6.69x | NT$33.40 Billion | NT$4.99 Billion | ▲ +22.6% |
| 2015 | 5.46x | NT$81.06 Billion | NT$14.86 Billion | ▲ +18.0% |
| 2014 | 4.62x | NT$104.21 Billion | NT$22.53 Billion | ▼ -65.6% |
| 2013 | 13.45x | NT$75.89 Billion | NT$5.64 Billion | ▲ +251.9% |
| 2008 | 3.82x | NT$18.54 Billion | NT$4.85 Billion | ▲ +227.1% |
| 2007 | 1.17x | NT$18.87 Billion | NT$16.15 Billion | ▼ -67.7% |
| 2006 | 3.62x | NT$10.24 Billion | NT$2.83 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.