InnoDisk (5289) — Cash Flow Quality Index
Latest as of March 2026:
-0.02x
InnoDisk (5289) has a Cash Flow Quality Index of -0.02x as of March 2026. Operating cash flow of NT$-124.41 Million is below net income of NT$5.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can InnoDisk service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.02x
Operating CF / Net Income
Operating Cash Flow
NT$-124.41 Million
TWD
Net Income
NT$5.47 Billion
TWD
Data as of
Mar 2026
Most recent filing
InnoDisk Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for InnoDisk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5289 cash flow conversion.
Annual Cash Flow Quality Index for InnoDisk (2011–2025)
Year-by-year earnings quality comparison for InnoDisk.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.12x | NT$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.