Inalways (5398) — Cash Flow Quality Index
Inalways (5398) has a Cash Flow Quality Index of -2.27x as of December 2025. Operating cash flow of NT$-6.61 Million is below net income of NT$2.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Inalways (5398) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inalways Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Inalways across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inalways total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Inalways (2016–2025)
Year-by-year earnings quality comparison for Inalways. For live market cap and the full company financial profile, see 5398 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | NT$9.14 Million | NT$17.36 Million | ▲ +119.5% |
| 2024 | -2.69x | NT$-23.58 Million | NT$8.75 Million | ▼ -142.4% |
| 2021 | 6.36x | NT$103.15 Million | NT$16.21 Million | ▲ +1743.8% |
| 2020 | -0.39x | NT$-6.45 Million | NT$16.66 Million | ▼ -172.9% |
| 2019 | 0.53x | NT$13.45 Million | NT$25.33 Million | ▼ -91.2% |
| 2017 | 6.01x | NT$108.36 Million | NT$18.04 Million | ▲ +298.5% |
| 2016 | -3.03x | NT$-27.06 Million | NT$8.94 Million | — |