Gigabyte Technology Co Ltd (2376) — Cash Flow Quality Index

Latest as of March 2026: -3.95x

Gigabyte Technology Co Ltd (2376) has a Cash Flow Quality Index of -3.95x as of March 2026. Operating cash flow of NT$-20.83 Billion is below net income of NT$5.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 2376 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.95x
Operating CF / Net Income

Operating Cash Flow

NT$-20.83 Billion
TWD

Net Income

NT$5.27 Billion
TWD

Data as of

Mar 2026
Most recent filing

Gigabyte Technology Co Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Gigabyte Technology Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2376 cash generation efficiency.

Annual Cash Flow Quality Index for Gigabyte Technology Co Ltd (2001–2025)

Year-by-year earnings quality comparison for Gigabyte Technology Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.42x NT$5.12 Billion NT$12.19 Billion ▲ +135.3%
2024 -1.19x NT$-16.18 Billion NT$13.60 Billion ▼ -349.2%
2023 0.48x NT$2.26 Billion NT$4.74 Billion ▼ -30.6%
2022 0.69x NT$5.82 Billion NT$8.45 Billion ▲ +32.8%
2021 0.52x NT$8.35 Billion NT$16.11 Billion ▼ -64.2%
2020 1.45x NT$7.90 Billion NT$5.45 Billion ▼ -15.6%
2019 1.72x NT$3.89 Billion NT$2.26 Billion ▲ +317.2%
2018 -0.79x NT$-2.33 Billion NT$2.95 Billion ▼ -164.3%
2017 1.23x NT$3.90 Billion NT$3.18 Billion ▼ -13.4%
2016 1.42x NT$4.20 Billion NT$2.96 Billion ▲ +8.3%
2015 1.31x NT$3.50 Billion NT$2.67 Billion ▲ +35.5%
2014 0.97x NT$2.85 Billion NT$2.94 Billion ▲ +46.5%
2013 0.66x NT$1.80 Billion NT$2.73 Billion ▼ -37.1%
2012 1.05x NT$1.63 Billion NT$1.55 Billion ▼ -63.0%
2011 2.83x NT$4.40 Billion NT$1.55 Billion ▲ +26.0%
2010 2.25x NT$4.72 Billion NT$2.10 Billion ▲ +123.3%
2009 1.01x NT$2.06 Billion NT$2.05 Billion ▼ -37.8%
2008 1.62x NT$1.86 Billion NT$1.15 Billion ▼ -1.6%
2007 1.64x NT$2.14 Billion NT$1.30 Billion ▼ -87.4%
2006 13.08x NT$1.38 Billion NT$105.26 Million ▲ +1348.2%
2004 0.90x NT$1.47 Billion NT$1.63 Billion ▲ +31.4%
2003 0.69x NT$2.36 Billion NT$3.44 Billion ▼ -57.1%
2002 1.60x NT$4.62 Billion NT$2.88 Billion ▲ +24.4%
2001 1.29x NT$4.43 Billion NT$3.44 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.