Insyde Software (6231) — 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 how well can Insyde Software service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Insyde Software Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Insyde Software across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Insyde Software (6231) cash flow conversion.
Annual Cash Flow Quality Index for Insyde Software (2017–2025)
Year-by-year earnings quality comparison for Insyde Software.
| 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 | — |