InnoDisk (5289) — Cash Flow Quality Index
InnoDisk (5289) has a Cash Flow Quality Index of -1.80x as of December 2025. Operating cash flow of NT$-1.57 Billion is below net income of NT$870.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5289 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
InnoDisk Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for InnoDisk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of InnoDisk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for InnoDisk (2011–2025)
Year-by-year earnings quality comparison for InnoDisk. For live market cap and the full company financial profile, see InnoDisk (5289) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.12x | NT$-2.27 Billion | NT$2.04 Billion | ▼ -244.6% |
| 2024 | 0.77x | NT$854.48 Million | NT$1.11 Billion | ▼ -24.2% |
| 2023 | 1.02x | NT$1.46 Billion | NT$1.43 Billion | ▼ -8.2% |
| 2022 | 1.11x | NT$2.52 Billion | NT$2.27 Billion | ▲ +164.7% |
| 2021 | 0.42x | NT$826.83 Million | NT$1.97 Billion | ▼ -61.7% |
| 2020 | 1.10x | NT$1.28 Billion | NT$1.17 Billion | ▲ +31.4% |
| 2019 | 0.83x | NT$1.10 Billion | NT$1.31 Billion | ▼ -32.0% |
| 2018 | 1.23x | NT$1.35 Billion | NT$1.10 Billion | ▲ +191.8% |
| 2017 | 0.42x | NT$386.13 Million | NT$917.93 Million | ▼ -54.2% |
| 2016 | 0.92x | NT$488.54 Million | NT$531.65 Million | ▲ +14.7% |
| 2015 | 0.80x | NT$533.24 Million | NT$665.32 Million | ▲ +53.5% |
| 2014 | 0.52x | NT$321.51 Million | NT$615.62 Million | ▼ -23.3% |
| 2013 | 0.68x | NT$235.66 Million | NT$346.26 Million | ▲ +58.0% |
| 2012 | 0.43x | NT$103.44 Million | NT$240.20 Million | ▼ -61.8% |
| 2011 | 1.13x | NT$302.47 Million | NT$268.42 Million | — |