Interactive Digital Technologies (6486) — Cash Flow Quality Index
Interactive Digital Technologies (6486) has a Cash Flow Quality Index of 0.21x as of December 2025. Operating cash flow of NT$30.74 Million is below net income of NT$149.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Interactive Digital Technologies's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Interactive Digital Technologies Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Interactive Digital Technologies across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Interactive Digital Technologies to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Interactive Digital Technologies (2012–2025)
Year-by-year earnings quality comparison for Interactive Digital Technologies. For live market cap and the full company financial profile, see Interactive Digital Technologies market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$11.22 Million | NT$294.09 Million | ▼ -97.9% |
| 2024 | 1.81x | NT$517.95 Million | NT$286.77 Million | ▲ +65.0% |
| 2023 | 1.09x | NT$357.74 Million | NT$326.83 Million | ▲ +64.8% |
| 2022 | 0.66x | NT$180.90 Million | NT$272.31 Million | ▲ +1409.7% |
| 2021 | -0.05x | NT$-16.42 Million | NT$323.71 Million | ▼ -106.9% |
| 2020 | 0.74x | NT$213.51 Million | NT$290.01 Million | ▼ -55.3% |
| 2019 | 1.65x | NT$480.61 Million | NT$292.12 Million | ▲ +1918.1% |
| 2018 | 0.08x | NT$19.42 Million | NT$238.20 Million | ▼ -94.9% |
| 2017 | 1.60x | NT$324.05 Million | NT$202.05 Million | ▲ +131.8% |
| 2016 | 0.69x | NT$135.24 Million | NT$195.47 Million | ▼ -69.2% |
| 2015 | 2.25x | NT$417.24 Million | NT$185.61 Million | ▲ +534.6% |
| 2014 | 0.35x | NT$87.78 Million | NT$247.79 Million | ▲ +159.8% |
| 2013 | -0.59x | NT$-101.24 Million | NT$171.00 Million | ▼ -244.5% |
| 2012 | 0.41x | NT$49.49 Million | NT$120.79 Million | — |