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$15.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gigastorage Corp (2406) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-56.15x
Operating CF / Net Income
Operating Cash Flow
NT$-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. For the full cash flow conversion analysis, see 2406 cash flow conversion.
Annual Cash Flow Quality Index for Gigastorage Corp (2003–2019)
Year-by-year earnings quality comparison for Gigastorage Corp.
| 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.