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 how efficiently does Gem Terminal Industry Co Ltd generate cash to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Gem Terminal Industry Co Ltd market cap and net worth.
| 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 | — |