Inmax Holding Co Ltd (1591) — Cash Flow Quality Index

Latest as of December 2024: 3.97x

Inmax Holding Co Ltd (1591) has a Cash Flow Quality Index of 3.97x as of December 2024. Operating cash flow of NT$28.90 Million exceeds net income of NT$7.28 Million, indicating high earnings quality where cash backs reported profits. Also explore Inmax Holding Co Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

3.97x
Operating CF / Net Income

Operating Cash Flow

NT$28.90 Million
TWD

Net Income

NT$7.28 Million
TWD

Data as of

Dec 2024
Most recent filing

Inmax Holding Co Ltd Cash Flow Quality Index (2017–2022)

Historical Cash Flow Quality Index for Inmax Holding Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Inmax Holding Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inmax Holding Co Ltd (2017–2022)

Year-by-year earnings quality comparison for Inmax Holding Co Ltd. For live market cap and the full company financial profile, see 1591 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 2.92x NT$251.37 Million NT$85.94 Million ▲ +93.0%
2021 1.52x NT$107.79 Million NT$71.14 Million ▲ +239.8%
2020 -1.08x NT$-62.44 Million NT$57.59 Million ▼ -107.5%
2019 14.55x NT$117.92 Million NT$8.10 Million ▲ +1828.7%
2018 0.75x NT$36.02 Million NT$47.74 Million ▲ +101.7%
2017 -44.84x NT$-84.84 Million NT$1.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.