Gold Circuit Electronics Ltd Cash Flow Quality Index

Latest as of March 2026: 1.44x

Gold Circuit Electronics Ltd cash flow quality index. Gold Circuit Electronics Ltd (2368) has a Cash Flow Quality Index of 1.44x as of March 2026. Operating cash flow of NT$5.02 Billion exceeds net income of NT$3.48 Billion, indicating high earnings quality where cash backs reported profits. See Gold Circuit Electronics Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

NT$5.02 Billion
TWD

Net Income

NT$3.48 Billion
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Gold Circuit Electronics Ltd (2000–2025)

Cash flow quality index of Gold Circuit Electronics Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Gold Circuit Electronics Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2368 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Gold Circuit Electronics Ltd Cash Flow Quality Index by Year (2000–2025)

Gold Circuit Electronics Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Gold Circuit Electronics Ltd. For the full cash flow conversion analysis, see 2368 operating cash flow.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.16x NT$2.26 Billion NT$14.17 Billion ▼ -75.9%
2024 0.66x NT$5.63 Billion NT$8.49 Billion ▼ -35.0%
2023 1.02x NT$5.32 Billion NT$5.22 Billion ▲ +46.5%
2022 0.70x NT$4.44 Billion NT$6.39 Billion ▲ +17.9%
2021 0.59x NT$2.39 Billion NT$4.05 Billion ▼ -46.7%
2020 1.11x NT$2.99 Billion NT$2.70 Billion ▼ -82.9%
2019 6.48x NT$1.75 Billion NT$270.20 Million ▲ +150.7%
2018 2.59x NT$828.85 Million NT$320.41 Million ▼ -70.5%
2016 8.76x NT$1.68 Billion NT$191.19 Million ▼ -16.4%
2015 10.49x NT$2.02 Billion NT$193.04 Million ▲ +779.1%
2014 1.19x NT$1.03 Billion NT$860.29 Million ▼ -51.1%
2010 2.44x NT$308.02 Million NT$126.27 Million ▼ -38.1%
2008 3.94x NT$1.28 Billion NT$325.90 Million ▲ +105.1%
2007 1.92x NT$2.59 Billion NT$1.35 Billion ▼ -18.2%
2006 2.35x NT$2.97 Billion NT$1.26 Billion ▲ +19.9%
2005 1.96x NT$2.10 Billion NT$1.07 Billion ▲ +110.0%
2004 0.93x NT$598.58 Million NT$641.67 Million ▼ -50.4%
2000 1.88x NT$1.33 Billion NT$706.08 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.