Inmax Holding Co Ltd Cash Flow Quality Index
Inmax Holding Co Ltd cash flow quality index. 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. See Inmax Holding Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inmax Holding Co Ltd (2017–2022)
Cash flow quality index of Inmax Holding Co Ltd from 2017 to 2022. Historical Cash Flow Quality Index for Inmax Holding Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1591 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Inmax Holding Co Ltd Cash Flow Quality Index by Year (2017–2022)
Inmax Holding Co Ltd cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Inmax Holding Co Ltd. For the full cash flow conversion analysis, see Inmax Holding Co Ltd operating cash flow efficiency.
| 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 | — |