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 5398 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Inalways to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |