Greatek Electronics Inc (2441) — Cash Flow Quality Index
Greatek Electronics Inc (2441) has a Cash Flow Quality Index of 1.91x as of September 2025. Operating cash flow of NT$1.43 Billion exceeds net income of NT$744.66 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Greatek Electronics Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Greatek Electronics Inc Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Greatek Electronics Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2441 operating cash flow.
Annual Cash Flow Quality Index for Greatek Electronics Inc (2002–2024)
Year-by-year earnings quality comparison for Greatek Electronics Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.85x | NT$5.73 Billion | NT$3.10 Billion | ▲ +2.6% |
| 2023 | 1.80x | NT$4.52 Billion | NT$2.51 Billion | ▲ +13.5% |
| 2022 | 1.59x | NT$6.39 Billion | NT$4.03 Billion | ▲ +23.0% |
| 2021 | 1.29x | NT$7.41 Billion | NT$5.75 Billion | ▼ -16.3% |
| 2020 | 1.54x | NT$5.09 Billion | NT$3.30 Billion | ▼ -11.2% |
| 2019 | 1.74x | NT$4.16 Billion | NT$2.40 Billion | ▲ +11.5% |
| 2018 | 1.56x | NT$4.54 Billion | NT$2.92 Billion | ▲ +3.4% |
| 2017 | 1.51x | NT$4.45 Billion | NT$2.96 Billion | ▼ -0.2% |
| 2016 | 1.51x | NT$3.81 Billion | NT$2.53 Billion | ▼ -12.2% |
| 2015 | 1.72x | NT$3.86 Billion | NT$2.25 Billion | ▲ +4.4% |
| 2014 | 1.64x | NT$4.22 Billion | NT$2.57 Billion | ▼ -19.8% |
| 2013 | 2.05x | NT$3.76 Billion | NT$1.83 Billion | ▼ -2.4% |
| 2012 | 2.10x | NT$2.60 Billion | NT$1.24 Billion | ▲ +0.9% |
| 2011 | 2.08x | NT$1.88 Billion | NT$902.21 Million | ▲ +7.1% |
| 2010 | 1.94x | NT$3.02 Billion | NT$1.55 Billion | ▲ +48.3% |
| 2009 | 1.31x | NT$1.94 Billion | NT$1.48 Billion | ▼ -36.4% |
| 2008 | 2.06x | NT$3.31 Billion | NT$1.61 Billion | ▲ +41.6% |
| 2007 | 1.45x | NT$3.49 Billion | NT$2.40 Billion | ▲ +13.1% |
| 2006 | 1.29x | NT$2.74 Billion | NT$2.13 Billion | ▼ -3.7% |
| 2005 | 1.33x | NT$2.25 Billion | NT$1.68 Billion | ▼ -17.9% |
| 2004 | 1.63x | NT$2.24 Billion | NT$1.38 Billion | ▼ -24.9% |
| 2003 | 2.16x | NT$2.01 Billion | NT$927.30 Million | ▲ +16.9% |
| 2002 | 1.85x | NT$1.17 Billion | NT$634.53 Million | — |