GTM Holdings Corp (1437) — Cash Flow Quality Index
GTM Holdings Corp (1437) has a Cash Flow Quality Index of -0.07x as of June 2026. Operating cash flow of NT$-19.75 Million is below net income of NT$276.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can GTM Holdings Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GTM Holdings Corp (1437) cash flow conversion.
Annual Cash Flow Quality Index for GTM Holdings Corp (2002–2025)
Year-by-year earnings quality comparison for 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 | — |