Interactive Digital Technologies (6486) — Cash Flow Quality Index

Latest as of December 2025: 0.21x

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. Explore Interactive Digital Technologies (6486) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

NT$30.74 Million
TWD

Net Income

NT$149.79 Million
TWD

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see Interactive Digital Technologies cash conversion from operations.

Annual Cash Flow Quality Index for Interactive Digital Technologies (2012–2025)

Year-by-year earnings quality comparison for Interactive Digital Technologies.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.