Goldsun Building Materials Co Ltd (2504) — Cash Flow Quality Index
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 2504 long-term investments to assets 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
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. Check Goldsun Building Materials Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |