G-Shank Enterprise Co Ltd (2476) — Cash Flow Quality Index
G-Shank Enterprise Co Ltd (2476) has a Cash Flow Quality Index of 33.57x as of June 2025. Operating cash flow of NT$273.40 Million exceeds net income of NT$8.14 Million, indicating high earnings quality where cash backs reported profits. Explore 2476 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
G-Shank Enterprise Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for G-Shank Enterprise Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2476 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for G-Shank Enterprise Co Ltd (2003–2024)
Year-by-year earnings quality comparison for G-Shank Enterprise Co Ltd. For live market cap and the full company financial profile, see market value of G-Shank Enterprise Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | NT$560.14 Million | NT$1.06 Billion | ▼ -44.0% |
| 2023 | 0.94x | NT$634.30 Million | NT$675.04 Million | ▼ -16.4% |
| 2022 | 1.12x | NT$1.48 Billion | NT$1.31 Billion | ▲ +111.3% |
| 2021 | 0.53x | NT$552.52 Million | NT$1.04 Billion | ▲ +196.4% |
| 2020 | 0.18x | NT$95.73 Million | NT$533.31 Million | ▼ -85.5% |
| 2019 | 1.24x | NT$677.71 Million | NT$546.54 Million | ▲ +47.9% |
| 2018 | 0.84x | NT$520.31 Million | NT$620.71 Million | ▲ +71.2% |
| 2017 | 0.49x | NT$324.23 Million | NT$662.08 Million | ▼ -44.2% |
| 2016 | 0.88x | NT$691.82 Million | NT$788.32 Million | ▼ -3.7% |
| 2015 | 0.91x | NT$640.98 Million | NT$703.49 Million | ▼ -20.6% |
| 2014 | 1.15x | NT$760.71 Million | NT$662.83 Million | ▲ +325.0% |
| 2013 | 0.27x | NT$153.29 Million | NT$567.73 Million | ▼ -79.3% |
| 2012 | 1.30x | NT$615.89 Million | NT$472.39 Million | ▼ -20.6% |
| 2011 | 1.64x | NT$667.67 Million | NT$406.58 Million | ▲ +17.9% |
| 2010 | 1.39x | NT$776.27 Million | NT$557.50 Million | ▲ +26.4% |
| 2009 | 1.10x | NT$451.80 Million | NT$410.15 Million | ▼ -66.4% |
| 2008 | 3.28x | NT$1.37 Billion | NT$417.71 Million | ▲ +176.9% |
| 2007 | 1.18x | NT$895.09 Million | NT$755.93 Million | ▼ -17.7% |
| 2006 | 1.44x | NT$821.50 Million | NT$571.02 Million | ▲ +34.8% |
| 2005 | 1.07x | NT$403.87 Million | NT$378.41 Million | ▼ -22.7% |
| 2004 | 1.38x | NT$429.53 Million | NT$310.91 Million | ▼ -11.9% |
| 2003 | 1.57x | NT$246.08 Million | NT$156.84 Million | — |