Gigastorage Corp (2406) — Cash Flow Quality Index

Latest as of March 2024: -56.15x

Gigastorage Corp (2406) has a Cash Flow Quality Index of -56.15x as of March 2024. Operating cash flow of NT$-887.63 Million is below net income of NT$15.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gigastorage Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-56.15x
Operating CF / Net Income

Operating Cash Flow

NT$-887.63 Million
TWD

Net Income

NT$15.81 Million
TWD

Data as of

Mar 2024
Most recent filing

Gigastorage Corp Cash Flow Quality Index (2003–2019)

Historical Cash Flow Quality Index for Gigastorage Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Gigastorage Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gigastorage Corp (2003–2019)

Year-by-year earnings quality comparison for Gigastorage Corp. For live market cap and the full company financial profile, see how much is Gigastorage Corp worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2019 4.82x NT$510.33 Million NT$105.93 Million ▲ +161.6%
2016 1.84x NT$2.46 Billion NT$1.33 Billion ▲ +368.1%
2015 0.39x NT$667.53 Million NT$1.70 Billion ▲ +121.5%
2014 -1.83x NT$-1.67 Billion NT$915.66 Million ▼ -193.3%
2012 1.96x NT$459.65 Million NT$234.47 Million ▲ +286.1%
2011 0.51x NT$265.29 Million NT$522.54 Million ▼ -17.9%
2010 0.62x NT$677.99 Million NT$1.10 Billion ▼ -66.6%
2009 1.85x NT$580.80 Million NT$313.69 Million ▼ -50.2%
2003 3.72x NT$741.33 Million NT$199.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.