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 Gem Terminal Industry Co Ltd (2460) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check 2460 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 2460 stock market capitalisation.
| 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 | — |