Gigabyte Technology Co Ltd Cash Flow Quality Index
Gigabyte Technology Co Ltd cash flow quality index. 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. See financial agility of Gigabyte Technology Co Ltd 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 Gigabyte Technology Co Ltd (2001–2025)
Cash flow quality index of Gigabyte Technology Co Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Gigabyte Technology Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Gigabyte Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Gigabyte Technology Co Ltd Cash Flow Quality Index by Year (2001–2025)
Gigabyte Technology Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Gigabyte Technology Co Ltd. For the full cash flow conversion analysis, see 2376 cash generation efficiency.
| 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 | — |