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$870.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is InnoDisk's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
InnoDisk Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for InnoDisk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5289 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for InnoDisk (2011–2025)
Year-by-year earnings quality comparison for InnoDisk. For live market cap and the full company financial profile, see 5289 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.12x | NT$-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 | — |