Gigastorage Corp Cash Flow Quality Index
Gigastorage Corp cash flow quality index. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gigastorage Corp (2003–2019)
Cash flow quality index of Gigastorage Corp from 2003 to 2019. Historical Cash Flow Quality Index for Gigastorage Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 2406 net asset quality score to measure how much of total assets are equity-financed.
Gigastorage Corp Cash Flow Quality Index by Year (2003–2019)
Gigastorage Corp cash flow quality index by year from 2003 to 2019. Year-by-year earnings quality comparison for Gigastorage Corp. For the full cash flow conversion analysis, see 2406 cash flow metrics.
| 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 | — |