GTM Holdings Corp (1437) — Cash Flow Quality Index
GTM Holdings Corp (1437) has a Cash Flow Quality Index of 0.46x as of December 2025. Operating cash flow of NT$82.90 Million is below net income of NT$179.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1437 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GTM Holdings Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for GTM Holdings Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GTM Holdings Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GTM Holdings Corp (2002–2025)
Year-by-year earnings quality comparison for GTM Holdings Corp. For live market cap and the full company financial profile, see market value of GTM Holdings Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | NT$220.44 Million | NT$568.40 Million | ▼ -35.6% |
| 2024 | 0.60x | NT$389.32 Million | NT$646.10 Million | ▼ -1.5% |
| 2023 | 0.61x | NT$351.11 Million | NT$573.78 Million | ▼ -16.1% |
| 2022 | 0.73x | NT$341.29 Million | NT$468.18 Million | ▲ +50.1% |
| 2021 | 0.49x | NT$254.01 Million | NT$522.85 Million | ▼ -28.9% |
| 2020 | 0.68x | NT$292.48 Million | NT$428.23 Million | ▲ +117.4% |
| 2019 | 0.31x | NT$276.89 Million | NT$881.41 Million | ▼ -76.3% |
| 2018 | 1.33x | NT$404.09 Million | NT$304.38 Million | ▲ +163.0% |
| 2017 | 0.50x | NT$178.07 Million | NT$352.72 Million | ▲ +1586.0% |
| 2016 | 0.03x | NT$14.28 Million | NT$476.93 Million | ▼ -99.4% |
| 2015 | 4.99x | NT$286.55 Million | NT$57.44 Million | ▲ +329.1% |
| 2014 | 1.16x | NT$275.70 Million | NT$237.12 Million | ▼ -93.2% |
| 2012 | 17.04x | NT$272.88 Million | NT$16.01 Million | ▲ +547.7% |
| 2010 | 2.63x | NT$425.82 Million | NT$161.84 Million | ▼ -73.0% |
| 2009 | 9.76x | NT$448.83 Million | NT$46.00 Million | ▲ +234.5% |
| 2007 | 2.92x | NT$609.85 Million | NT$209.06 Million | ▲ +118.5% |
| 2006 | 1.33x | NT$447.53 Million | NT$335.28 Million | ▲ +17.8% |
| 2004 | 1.13x | NT$175.09 Million | NT$154.49 Million | ▼ -13.1% |
| 2002 | 1.30x | NT$81.52 Million | NT$62.52 Million | — |