Goldsun Building Materials Co Ltd (2504) — Cash Flow Quality Index

Latest as of September 2025: 1.40x

Goldsun Building Materials Co Ltd (2504) has a Cash Flow Quality Index of 1.40x as of September 2025. Operating cash flow of NT$1.43 Billion exceeds net income of NT$1.02 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Goldsun Building Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

NT$1.43 Billion
TWD

Net Income

NT$1.02 Billion
TWD

Data as of

Sep 2025
Most recent filing

Goldsun Building Materials Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Goldsun Building Materials Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Goldsun Building Materials Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Goldsun Building Materials Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Goldsun Building Materials Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.86x NT$3.96 Billion NT$4.59 Billion ▼ -19.5%
2023 1.07x NT$3.78 Billion NT$3.53 Billion ▲ +84.5%
2022 0.58x NT$2.98 Billion NT$5.13 Billion ▼ -44.8%
2021 1.05x NT$3.84 Billion NT$3.65 Billion ▲ +0.3%
2020 1.05x NT$2.84 Billion NT$2.71 Billion ▲ +71.0%
2019 0.61x NT$779.24 Million NT$1.27 Billion ▲ +1132.7%
2018 0.05x NT$26.84 Million NT$539.64 Million ▼ -80.0%
2017 0.25x NT$730.49 Million NT$2.94 Billion ▼ -82.7%
2014 1.44x NT$1.85 Billion NT$1.29 Billion ▼ -33.5%
2013 2.16x NT$2.69 Billion NT$1.25 Billion ▼ -77.3%
2012 9.53x NT$3.05 Billion NT$320.52 Million ▲ +339.6%
2011 2.17x NT$2.53 Billion NT$1.17 Billion ▼ -18.9%
2010 2.67x NT$4.57 Billion NT$1.71 Billion ▼ -55.3%
2009 5.98x NT$3.46 Billion NT$577.60 Million ▲ +568.3%
2008 0.90x NT$612.46 Million NT$684.29 Million ▼ -42.7%
2007 1.56x NT$1.77 Billion NT$1.13 Billion ▲ +60.1%
2006 0.98x NT$1.03 Billion NT$1.05 Billion ▼ -94.7%
2005 18.27x NT$678.64 Million NT$37.14 Million ▲ +357.5%
2004 3.99x NT$2.45 Billion NT$613.40 Million ▼ -80.0%
2003 19.99x NT$1.30 Billion NT$64.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.