International Games System Co Ltd (3293) — Cash Flow Quality Index

Latest as of December 2025: 1.62x

International Games System Co Ltd (3293) has a Cash Flow Quality Index of 1.62x as of December 2025. Operating cash flow of NT$4.84 Billion exceeds net income of NT$2.99 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of International Games System Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

NT$4.84 Billion
TWD

Net Income

NT$2.99 Billion
TWD

Data as of

Dec 2025
Most recent filing

International Games System Co Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for International Games System Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see International Games System Co Ltd (3293) cash flow conversion.

Annual Cash Flow Quality Index for International Games System Co Ltd (2015–2025)

Year-by-year earnings quality comparison for International Games System Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.08x NT$11.68 Billion NT$10.85 Billion ▼ -2.0%
2024 1.10x NT$9.95 Billion NT$9.06 Billion ▲ +8.2%
2023 1.02x NT$6.52 Billion NT$6.43 Billion ▼ -5.0%
2022 1.07x NT$5.85 Billion NT$5.48 Billion ▼ -1.1%
2021 1.08x NT$5.11 Billion NT$4.73 Billion ▼ -5.3%
2020 1.14x NT$3.89 Billion NT$3.41 Billion ▼ -4.9%
2019 1.20x NT$2.37 Billion NT$1.98 Billion ▲ +16.8%
2018 1.03x NT$900.06 Million NT$876.93 Million ▲ +44.6%
2017 0.71x NT$643.86 Million NT$906.90 Million ▼ -50.2%
2016 1.43x NT$1.27 Billion NT$890.39 Million ▼ -6.2%
2015 1.52x NT$466.00 Million NT$306.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.