In Win Development Inc (6117) — Cash Flow Quality Index
In Win Development Inc (6117) has a Cash Flow Quality Index of 0.09x as of September 2025. Operating cash flow of NT$11.45 Million is below net income of NT$125.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6117 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
In Win Development Inc Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for In Win Development Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of In Win Development Inc.
Annual Cash Flow Quality Index for In Win Development Inc (2002–2024)
Year-by-year earnings quality comparison for In Win Development Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.47x | NT$543.08 Million | NT$368.41 Million | ▼ -69.3% |
| 2023 | 4.81x | NT$449.81 Million | NT$93.58 Million | ▼ -34.8% |
| 2022 | 7.37x | NT$349.08 Million | NT$47.37 Million | ▲ +411.4% |
| 2017 | 1.44x | NT$530.97 Million | NT$368.47 Million | ▲ +751.5% |
| 2014 | -0.22x | NT$-11.75 Million | NT$53.12 Million | ▼ -104.5% |
| 2013 | 4.91x | NT$219.37 Million | NT$44.69 Million | ▼ -3.2% |
| 2011 | 5.07x | NT$352.49 Million | NT$69.48 Million | ▲ +191.8% |
| 2010 | 1.74x | NT$93.64 Million | NT$53.86 Million | ▲ +214.8% |
| 2008 | 0.55x | NT$77.06 Million | NT$139.57 Million | ▼ -96.2% |
| 2007 | 14.39x | NT$546.99 Million | NT$38.02 Million | ▲ +328.5% |
| 2005 | 3.36x | NT$336.19 Million | NT$100.12 Million | ▲ +277.0% |
| 2003 | 0.89x | NT$172.29 Million | NT$193.46 Million | ▲ +235.1% |
| 2002 | 0.27x | NT$76.56 Million | NT$288.03 Million | — |