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 how much of G-Shank Enterprise Co Ltd's assets are long-term investments 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
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 G-Shank Enterprise Co Ltd (2476) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 2476 company net worth.
| 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 | — |