Greatek Electronics Inc Cash Flow Quality Index
Greatek Electronics Inc 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. See Greatek Electronics Inc (2441) flexibility index 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 Greatek Electronics Inc (2002–2024)
Cash flow quality index of Greatek Electronics Inc from 2002 to 2024. Historical Cash Flow Quality Index for Greatek Electronics Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Greatek Electronics Inc (2441) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Greatek Electronics Inc Cash Flow Quality Index by Year (2002–2024)
Greatek Electronics Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Greatek Electronics Inc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |