Greatek Electronics Inc (2441) — Cash Flow Quality Index

Latest as of September 2025: 1.91x

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 investment intensity of Greatek Electronics Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

NT$1.43 Billion
TWD

Net Income

NT$744.66 Million
TWD

Data as of

Sep 2025
Most recent filing

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. Check Greatek Electronics Inc (2441) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Greatek Electronics Inc (2002–2024)

Year-by-year earnings quality comparison for Greatek Electronics Inc. For live market cap and the full company financial profile, see Greatek Electronics Inc (2441) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.