Gem Terminal Industry Co Ltd Cash Flow Quality Index
Gem Terminal Industry Co Ltd 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. See financial agility of Gem Terminal Industry Co Ltd 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 Gem Terminal Industry Co Ltd (2002–2021)
Cash flow quality index of Gem Terminal Industry Co Ltd from 2002 to 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. Explore 2460 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Gem Terminal Industry Co Ltd Cash Flow Quality Index by Year (2002–2021)
Gem Terminal Industry Co Ltd cash flow quality index by year from 2002 to 2021. Year-by-year earnings quality comparison for Gem Terminal Industry Co Ltd. For the full cash flow conversion analysis, see 2460 operating cash flow.
| 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 | — |