Inalways Cash Flow Quality Index
Inalways cash flow quality index. Inalways (5398) has a Cash Flow Quality Index of 0.85x as of June 2026. Operating cash flow of NT$6.08 Million is below net income of NT$7.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See 5398 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inalways (2016–2025)
Cash flow quality index of Inalways from 2016 to 2025. Historical Cash Flow Quality Index for Inalways across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Inalways cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Inalways Cash Flow Quality Index by Year (2016–2025)
Inalways cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Inalways. For the full cash flow conversion analysis, see 5398 cash generation efficiency.
| 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 | — |