Innolux Corp (3481) — Cash Flow Quality Index

Latest as of September 2025: 15.96x

Innolux Corp (3481) has a Cash Flow Quality Index of 15.96x as of September 2025. Operating cash flow of NT$6.13 Billion exceeds net income of NT$384.12 Million, indicating high earnings quality where cash backs reported profits. Explore Innolux Corp (3481) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

15.96x
Operating CF / Net Income

Operating Cash Flow

NT$6.13 Billion
TWD

Net Income

NT$384.12 Million
TWD

Data as of

Sep 2025
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. Check 3481 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Innolux Corp (2006–2025)

Year-by-year earnings quality comparison for Innolux Corp. For live market cap and the full company financial profile, see Innolux Corp market cap and net worth.

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.