Gem Terminal Industry Co Ltd (2460) — Cash Flow Quality Index
Gem Terminal Industry Co Ltd (2460) has a Cash Flow Quality Index of -18.19x as of June 2024. Operating cash flow of NT$-74.54 Million is below net income of NT$4.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2460 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gem Terminal Industry Co Ltd Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Gem Terminal Industry Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Gem Terminal Industry Co Ltd.
Annual Cash Flow Quality Index for Gem Terminal Industry Co Ltd (2002–2021)
Year-by-year earnings quality comparison for Gem Terminal Industry Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.02x | NT$6.45 Million | NT$383.06 Million | ▲ +100.1% |
| 2017 | -20.44x | NT$-95.40 Million | NT$4.67 Million | ▼ -973.8% |
| 2016 | 2.34x | NT$207.21 Million | NT$88.59 Million | ▼ -9.9% |
| 2014 | 2.60x | NT$364.01 Million | NT$140.16 Million | ▼ -33.2% |
| 2013 | 3.89x | NT$88.04 Million | NT$22.66 Million | ▼ -45.8% |
| 2012 | 7.17x | NT$608.74 Million | NT$84.94 Million | ▲ +278.5% |
| 2011 | 1.89x | NT$350.87 Million | NT$185.30 Million | ▲ +135.9% |
| 2010 | 0.80x | NT$258.11 Million | NT$321.56 Million | ▼ -12.9% |
| 2009 | 0.92x | NT$362.39 Million | NT$393.02 Million | ▼ -71.1% |
| 2008 | 3.19x | NT$1.15 Billion | NT$360.73 Million | ▲ +283.4% |
| 2007 | 0.83x | NT$397.38 Million | NT$477.90 Million | ▼ -49.2% |
| 2005 | 1.64x | NT$194.94 Million | NT$119.17 Million | ▲ +66.5% |
| 2004 | 0.98x | NT$223.63 Million | NT$227.68 Million | ▼ -0.8% |
| 2003 | 0.99x | NT$213.62 Million | NT$215.78 Million | ▼ -35.4% |
| 2002 | 1.53x | NT$230.58 Million | NT$150.49 Million | — |