Getac Technology Corp (3005) — Cash Flow Quality Index

Latest as of March 2026: 0.37x

Getac Technology Corp (3005) has a Cash Flow Quality Index of 0.37x as of March 2026. Operating cash flow of NT$404.82 Million is below net income of NT$1.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Getac Technology Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

0.37x
Operating CF / Net Income

Operating Cash Flow

NT$404.82 Million
TWD

Net Income

NT$1.09 Billion
TWD

Data as of

Mar 2026
Most recent filing

Getac Technology Corp Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Getac Technology Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3005 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Getac Technology Corp (2002–2025)

Year-by-year earnings quality comparison for Getac Technology Corp. For live market cap and the full company financial profile, see Getac Technology Corp (3005) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.11x NT$5.78 Billion NT$5.23 Billion ▲ +10.8%
2024 1.00x NT$5.84 Billion NT$5.86 Billion ▼ -37.9%
2023 1.61x NT$6.01 Billion NT$3.74 Billion ▼ -0.9%
2022 1.62x NT$5.11 Billion NT$3.15 Billion ▲ +694.7%
2021 0.20x NT$1.11 Billion NT$5.45 Billion ▼ -84.2%
2020 1.29x NT$4.19 Billion NT$3.24 Billion ▲ +9.4%
2019 1.18x NT$3.48 Billion NT$2.95 Billion ▼ -5.4%
2018 1.25x NT$3.78 Billion NT$3.03 Billion ▲ +96.3%
2017 0.64x NT$1.67 Billion NT$2.63 Billion ▼ -28.6%
2016 0.89x NT$2.43 Billion NT$2.73 Billion ▼ -27.5%
2015 1.23x NT$2.28 Billion NT$1.85 Billion ▼ -19.1%
2014 1.52x NT$1.83 Billion NT$1.20 Billion ▼ -59.0%
2013 3.71x NT$2.26 Billion NT$608.41 Million ▲ +73.7%
2012 2.13x NT$990.40 Million NT$463.98 Million ▼ -34.9%
2011 3.28x NT$1.66 Billion NT$506.26 Million ▲ +132.0%
2010 1.41x NT$1.05 Billion NT$745.49 Million ▼ -36.6%
2009 2.23x NT$2.95 Billion NT$1.32 Billion ▲ +10.0%
2008 2.03x NT$2.44 Billion NT$1.20 Billion ▲ +67.0%
2007 1.21x NT$1.51 Billion NT$1.24 Billion ▼ -80.8%
2006 6.32x NT$2.49 Billion NT$394.21 Million ▲ +331.2%
2005 1.46x NT$1.14 Billion NT$781.03 Million ▼ -50.3%
2004 2.95x NT$1.29 Billion NT$435.93 Million ▲ +1454.8%
2002 0.19x NT$133.17 Million NT$702.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.