InnoDisk Cash Flow Quality Index

Latest as of March 2026: -0.02x

InnoDisk cash flow quality index. 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 InnoDisk (5289) cash flow to 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

Cash Flow Quality Index of InnoDisk (2011–2025)

Cash flow quality index of InnoDisk from 2011 to 2025. Historical Cash Flow Quality Index for InnoDisk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See InnoDisk balance sheet independence to measure how much of total assets are equity-financed.

InnoDisk Cash Flow Quality Index by Year (2011–2025)

InnoDisk cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for InnoDisk. For the full cash flow conversion analysis, see 5289 cash flow conversion.

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.