GenMont Biotech Inc (3164) — 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. Explore 3164 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GenMont Biotech Inc Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for GenMont Biotech Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GenMont Biotech Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GenMont Biotech Inc (2006–2025)
Year-by-year earnings quality comparison for GenMont Biotech Inc. For live market cap and the full company financial profile, see GenMont Biotech Inc stock valuation.
| 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 | — |