GTM Holdings Corp Cash Flow Quality Index
GTM Holdings Corp 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. See 1437 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GTM Holdings Corp (2002–2025)
Cash flow quality index of GTM Holdings Corp from 2002 to 2025. Historical Cash Flow Quality Index for GTM Holdings Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1437 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GTM Holdings Corp Cash Flow Quality Index by Year (2002–2025)
GTM Holdings Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for GTM Holdings Corp. For the full cash flow conversion analysis, see GTM Holdings Corp (1437) cash conversion ratio.
| 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 | — |