In Win Development Inc (6117) — Cash Flow Quality Index

Latest as of September 2025: 0.09x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

NT$11.45 Million
TWD

Net Income

NT$125.56 Million
TWD

Data as of

Sep 2025
Most recent filing

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. Check In Win Development Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for In Win Development Inc (2002–2024)

Year-by-year earnings quality comparison for In Win Development Inc. For live market cap and the full company financial profile, see In Win Development Inc market capitalisation.

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