In Win Development Inc Cash Flow Quality Index
In Win Development Inc 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 debt repayment capacity of In Win Development Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of In Win Development Inc (2002–2024)
Cash flow quality index of In Win Development Inc from 2002 to 2024. Historical Cash Flow Quality Index for In Win Development Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See In Win Development Inc balance sheet independence to measure how much of total assets are equity-financed.
In Win Development Inc Cash Flow Quality Index by Year (2002–2024)
In Win Development Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for In Win Development Inc. For the full cash flow conversion analysis, see In Win Development Inc (6117) cash flow conversion.
| 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 | — |