GTM Holdings Corp (1437) — Cash Flow Quality Index

Latest as of March 2026: 0.69x

GTM Holdings Corp (1437) has a Cash Flow Quality Index of 0.69x as of March 2026. Operating cash flow of NT$95.21 Million is below net income of NT$138.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1437 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

NT$95.21 Million
TWD

Net Income

NT$138.01 Million
TWD

Data as of

Mar 2026
Most recent filing

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 1437 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 1437 stock market capitalisation.

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