Gordon Auto Body Parts Co Ltd Cash Flow Quality Index

Latest as of December 2025: 2.38x

Gordon Auto Body Parts Co Ltd cash flow quality index. Gordon Auto Body Parts Co Ltd (1524) has a Cash Flow Quality Index of 2.38x as of December 2025. Operating cash flow of NT$264.77 Million exceeds net income of NT$111.48 Million, indicating high earnings quality where cash backs reported profits. Explore Gordon Auto Body Parts Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.38x
Operating CF / Net Income

Operating Cash Flow

NT$264.77 Million
TWD

Net Income

NT$111.48 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Gordon Auto Body Parts Co Ltd (2002–2025)

Cash flow quality index of Gordon Auto Body Parts Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Gordon Auto Body Parts Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Gordon Auto Body Parts Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Gordon Auto Body Parts Co Ltd Cash Flow Quality Index by Year (2002–2025)

Gordon Auto Body Parts Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Gordon Auto Body Parts Co Ltd. For the full cash flow conversion analysis, see Gordon Auto Body Parts Co Ltd cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.16x NT$698.74 Million NT$323.08 Million ▲ +148.0%
2024 0.87x NT$648.59 Million NT$743.86 Million ▼ -65.4%
2023 2.52x NT$885.12 Million NT$351.56 Million ▲ +54.3%
2022 1.63x NT$682.06 Million NT$417.93 Million ▲ +7.8%
2021 1.51x NT$115.92 Million NT$76.60 Million ▼ -85.0%
2020 10.08x NT$377.39 Million NT$37.43 Million ▲ +406.9%
2019 1.99x NT$375.16 Million NT$188.61 Million ▲ +6.3%
2018 1.87x NT$464.19 Million NT$248.16 Million ▼ -28.7%
2017 2.62x NT$546.19 Million NT$208.19 Million ▼ -6.6%
2016 2.81x NT$746.02 Million NT$265.48 Million ▼ -94.5%
2014 50.91x NT$440.89 Million NT$8.66 Million ▲ +1.1%
2011 50.36x NT$307.46 Million NT$6.11 Million ▲ +461.0%
2008 8.98x NT$554.51 Million NT$61.77 Million ▲ +133.9%
2007 3.84x NT$286.86 Million NT$74.74 Million ▼ -38.6%
2006 6.26x NT$709.42 Million NT$113.41 Million ▲ +331.5%
2004 1.45x NT$314.32 Million NT$216.82 Million ▼ -58.4%
2003 3.48x NT$321.12 Million NT$92.25 Million ▼ -15.3%
2002 4.11x NT$234.73 Million NT$57.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.