Great Wall Enterprise Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.12x

Great Wall Enterprise Co Ltd cash flow quality index. Great Wall Enterprise Co Ltd (1210) has a Cash Flow Quality Index of 1.12x as of December 2025. Operating cash flow of NT$1.56 Billion exceeds net income of NT$1.39 Billion, indicating high earnings quality where cash backs reported profits. Explore Great Wall Enterprise Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

NT$1.56 Billion
TWD

Net Income

NT$1.39 Billion
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Great Wall Enterprise Co Ltd (2004–2025)

Cash flow quality index of Great Wall Enterprise Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Great Wall Enterprise Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Great Wall Enterprise Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Great Wall Enterprise Co Ltd Cash Flow Quality Index by Year (2004–2025)

Great Wall Enterprise Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Great Wall Enterprise Co Ltd. For the full cash flow conversion analysis, see 1210 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.78x NT$6.47 Billion NT$3.62 Billion ▲ +26.7%
2024 1.41x NT$7.91 Billion NT$5.62 Billion ▼ -41.3%
2023 2.40x NT$9.77 Billion NT$4.07 Billion ▲ +251.4%
2022 0.68x NT$2.34 Billion NT$3.43 Billion ▼ -53.9%
2021 1.48x NT$4.28 Billion NT$2.89 Billion ▲ +14.3%
2020 1.30x NT$6.47 Billion NT$4.98 Billion ▼ -7.1%
2019 1.40x NT$5.38 Billion NT$3.85 Billion ▲ +122.2%
2018 0.63x NT$1.91 Billion NT$3.03 Billion ▼ -52.6%
2017 1.33x NT$4.43 Billion NT$3.34 Billion ▲ +4.5%
2016 1.27x NT$3.99 Billion NT$3.14 Billion ▼ -60.4%
2015 3.21x NT$3.11 Billion NT$968.70 Million ▲ +94.8%
2014 1.65x NT$2.46 Billion NT$1.49 Billion ▼ -5.0%
2013 1.73x NT$4.50 Billion NT$2.59 Billion ▲ +24.6%
2012 1.39x NT$1.54 Billion NT$1.11 Billion ▲ +86.4%
2011 0.75x NT$1.32 Billion NT$1.77 Billion ▲ +0.7%
2010 0.74x NT$1.14 Billion NT$1.54 Billion ▼ -60.0%
2009 1.85x NT$2.87 Billion NT$1.55 Billion ▼ -29.0%
2008 2.61x NT$2.32 Billion NT$891.78 Million ▲ +4599.2%
2007 0.06x NT$60.12 Million NT$1.08 Billion ▼ -93.9%
2006 0.90x NT$981.34 Million NT$1.09 Billion ▼ -32.5%
2005 1.34x NT$805.64 Million NT$601.90 Million ▼ -86.8%
2004 10.15x NT$1.22 Billion NT$120.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.