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

Latest as of September 2025: -0.69x

Gigabyte Technology Co Ltd (2376) has a Cash Flow Quality Index of -0.69x as of September 2025. Operating cash flow of NT$-2.80 Billion is below net income of NT$4.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Gigabyte Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.69x
Operating CF / Net Income

Operating Cash Flow

NT$-2.80 Billion
TWD

Net Income

NT$4.05 Billion
TWD

Data as of

Sep 2025
Most recent filing

Gigabyte Technology Co Ltd Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Gigabyte Technology Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Gigabyte Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gigabyte Technology Co Ltd (2001–2024)

Year-by-year earnings quality comparison for Gigabyte Technology Co Ltd. For live market cap and the full company financial profile, see 2376 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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.