GenMont Biotech Inc Cash Flow Quality Index
GenMont Biotech Inc cash flow quality index. GenMont Biotech Inc (3164) has a Cash Flow Quality Index of 3.73x as of March 2026. Operating cash flow of NT$15.46 Million exceeds net income of NT$4.15 Million, indicating high earnings quality where cash backs reported profits. See 3164 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GenMont Biotech Inc (2006–2025)
Cash flow quality index of GenMont Biotech Inc from 2006 to 2025. Historical Cash Flow Quality Index for GenMont Biotech Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GenMont Biotech Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
GenMont Biotech Inc Cash Flow Quality Index by Year (2006–2025)
GenMont Biotech Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for GenMont Biotech Inc. For the full cash flow conversion analysis, see how efficiently does GenMont Biotech Inc generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | NT$73.60 Million | NT$63.68 Million | ▼ -39.7% |
| 2024 | 1.92x | NT$123.95 Million | NT$64.72 Million | ▲ +82.6% |
| 2023 | 1.05x | NT$34.60 Million | NT$32.99 Million | ▼ -49.6% |
| 2022 | 2.08x | NT$137.95 Million | NT$66.26 Million | ▲ +160.0% |
| 2021 | 0.80x | NT$111.66 Million | NT$139.42 Million | ▼ -48.0% |
| 2020 | 1.54x | NT$118.27 Million | NT$76.85 Million | ▲ +56.0% |
| 2019 | 0.99x | NT$74.52 Million | NT$75.54 Million | ▲ +225.1% |
| 2018 | 0.30x | NT$56.03 Million | NT$184.65 Million | ▼ -87.8% |
| 2017 | 2.48x | NT$77.56 Million | NT$31.23 Million | ▼ -8.8% |
| 2013 | 2.72x | NT$100.37 Million | NT$36.86 Million | ▲ +479.8% |
| 2012 | -0.72x | NT$-23.58 Million | NT$32.88 Million | ▼ -168.5% |
| 2011 | 1.05x | NT$39.94 Million | NT$38.16 Million | ▼ -18.5% |
| 2010 | 1.28x | NT$200.03 Million | NT$155.84 Million | ▲ +9.0% |
| 2009 | 1.18x | NT$108.53 Million | NT$92.15 Million | ▼ -39.9% |
| 2008 | 1.96x | NT$100.62 Million | NT$51.31 Million | ▲ +159.6% |
| 2007 | 0.76x | NT$43.36 Million | NT$57.41 Million | ▼ -72.2% |
| 2006 | 2.72x | NT$29.56 Million | NT$10.87 Million | — |