Good Will Instrument Co Ltd Cash Flow Quality Index
Good Will Instrument Co Ltd cash flow quality index. Good Will Instrument Co Ltd (2423) has a Cash Flow Quality Index of -0.20x as of September 2025. Operating cash flow of NT$-22.67 Million is below net income of NT$115.04 Million, suggesting accrual-heavy earnings not yet converted to cash. See 2423 FCF to total liabilities ratio 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 Good Will Instrument Co Ltd (2002–2024)
Cash flow quality index of Good Will Instrument Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Good Will Instrument Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Good Will Instrument Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Good Will Instrument Co Ltd Cash Flow Quality Index by Year (2002–2024)
Good Will Instrument Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Good Will Instrument Co Ltd. For the full cash flow conversion analysis, see Good Will Instrument Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.43x | NT$500.57 Million | NT$351.13 Million | ▲ +44.4% |
| 2023 | 0.99x | NT$548.14 Million | NT$555.15 Million | ▲ +229.5% |
| 2022 | 0.30x | NT$158.90 Million | NT$530.27 Million | ▼ -72.3% |
| 2021 | 1.08x | NT$437.69 Million | NT$404.85 Million | ▼ -38.7% |
| 2020 | 1.76x | NT$483.41 Million | NT$274.00 Million | ▲ +198.5% |
| 2019 | 0.59x | NT$233.57 Million | NT$395.19 Million | ▼ -16.5% |
| 2018 | 0.71x | NT$298.28 Million | NT$421.61 Million | ▼ -25.7% |
| 2017 | 0.95x | NT$348.42 Million | NT$366.11 Million | ▲ +2.4% |
| 2016 | 0.93x | NT$281.57 Million | NT$302.91 Million | ▲ +34.1% |
| 2015 | 0.69x | NT$181.75 Million | NT$262.26 Million | ▲ +113.8% |
| 2014 | 0.32x | NT$69.48 Million | NT$214.40 Million | ▼ -69.5% |
| 2013 | 1.06x | NT$158.50 Million | NT$149.10 Million | ▲ +1684.7% |
| 2012 | 0.06x | NT$6.80 Million | NT$114.18 Million | ▼ -76.8% |
| 2011 | 0.26x | NT$68.75 Million | NT$267.22 Million | ▼ -77.2% |
| 2010 | 1.13x | NT$217.45 Million | NT$192.96 Million | ▼ -45.5% |
| 2009 | 2.07x | NT$239.03 Million | NT$115.62 Million | ▲ +24.3% |
| 2008 | 1.66x | NT$242.50 Million | NT$145.83 Million | ▲ +60.9% |
| 2007 | 1.03x | NT$243.03 Million | NT$235.21 Million | ▼ -41.9% |
| 2006 | 1.78x | NT$377.18 Million | NT$212.14 Million | ▲ +192.7% |
| 2005 | 0.61x | NT$87.13 Million | NT$143.43 Million | ▼ -68.8% |
| 2004 | 1.95x | NT$356.03 Million | NT$182.90 Million | ▲ +42.2% |
| 2003 | 1.37x | NT$209.10 Million | NT$152.70 Million | ▲ +51.6% |
| 2002 | 0.90x | NT$99.12 Million | NT$109.73 Million | — |