Insyde Software Cash Flow Quality Index
Insyde Software cash flow quality index. Insyde Software (6231) has a Cash Flow Quality Index of 1.29x as of December 2025. Operating cash flow of NT$121.44 Million exceeds net income of NT$94.16 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Insyde Software to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Insyde Software (2017–2025)
Cash flow quality index of Insyde Software from 2017 to 2025. Historical Cash Flow Quality Index for Insyde Software across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 6231 equity financing ratio to measure how much of total assets are equity-financed.
Insyde Software Cash Flow Quality Index by Year (2017–2025)
Insyde Software cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Insyde Software. For the full cash flow conversion analysis, see Insyde Software cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | NT$361.00 Million | NT$303.85 Million | ▼ -15.3% |
| 2024 | 1.40x | NT$472.20 Million | NT$336.54 Million | ▲ +97.8% |
| 2023 | 0.71x | NT$162.58 Million | NT$229.18 Million | ▼ -22.1% |
| 2022 | 0.91x | NT$334.55 Million | NT$367.29 Million | ▼ -13.9% |
| 2021 | 1.06x | NT$313.76 Million | NT$296.60 Million | ▼ -9.9% |
| 2020 | 1.17x | NT$233.83 Million | NT$199.19 Million | ▼ -50.4% |
| 2019 | 2.37x | NT$209.28 Million | NT$88.34 Million | ▲ +10.2% |
| 2018 | 2.15x | NT$142.54 Million | NT$66.32 Million | ▲ +6.2% |
| 2017 | 2.02x | NT$75.47 Million | NT$37.28 Million | — |