Gold Circuit Electronics Ltd (2368) — Cash Flow Quality Index

Latest as of December 2025: 0.10x

Gold Circuit Electronics Ltd (2368) has a Cash Flow Quality Index of 0.10x as of December 2025. Operating cash flow of NT$420.35 Million is below net income of NT$4.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 2368 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

NT$420.35 Million
TWD

Net Income

NT$4.28 Billion
TWD

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Gold Circuit Electronics Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2368 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Gold Circuit Electronics Ltd. For live market cap and the full company financial profile, see 2368 company net worth.

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.