Intai Technology Cash Flow Quality Index

Latest as of December 2025: 1.40x

Intai Technology cash flow quality index. Intai Technology (4163) has a Cash Flow Quality Index of 1.40x as of December 2025. Operating cash flow of NT$107.31 Million exceeds net income of NT$76.52 Million, indicating high earnings quality where cash backs reported profits. Explore Intai Technology (4163) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

NT$107.31 Million
TWD

Net Income

NT$76.52 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Intai Technology (2015–2025)

Cash flow quality index of Intai Technology from 2015 to 2025. Historical Cash Flow Quality Index for Intai Technology across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Intai Technology (4163) balance sheet quality index to measure how much of total assets are equity-financed.

Intai Technology Cash Flow Quality Index by Year (2015–2025)

Intai Technology cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Intai Technology. For the full cash flow conversion analysis, see 4163 cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.84x NT$458.69 Million NT$249.60 Million ▲ +73.9%
2024 1.06x NT$274.58 Million NT$259.89 Million ▼ -21.9%
2023 1.35x NT$579.48 Million NT$428.32 Million ▲ +65.8%
2022 0.82x NT$426.29 Million NT$522.31 Million ▲ +262.7%
2021 0.23x NT$61.03 Million NT$271.17 Million ▼ -78.2%
2020 1.03x NT$306.66 Million NT$297.57 Million ▼ -24.1%
2019 1.36x NT$494.09 Million NT$363.98 Million ▲ +9.9%
2018 1.23x NT$360.32 Million NT$291.78 Million ▼ -12.9%
2017 1.42x NT$215.02 Million NT$151.61 Million ▲ +1.7%
2016 1.40x NT$490.99 Million NT$351.95 Million ▲ +42.3%
2015 0.98x NT$288.35 Million NT$294.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.