Inalways (5398) — Cash Flow Quality Index
Latest as of December 2025:
-2.27x
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$2.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5398 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.27x
Operating CF / Net Income
Operating Cash Flow
NT$-6.61 Million
TWD
Net Income
NT$2.91 Million
TWD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Inalways (5398) cash conversion ratio.
Annual Cash Flow Quality Index for Inalways (2016–2025)
Year-by-year earnings quality comparison for Inalways.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.