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. Explore 6486 operating cash flow to assess how effectively this company generates cash.
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 Interactive Digital Technologies investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |