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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GenMont Biotech Inc cash conversion from operations.
Annual Cash Flow Quality Index for GenMont Biotech Inc (2006–2025)
Year-by-year earnings quality comparison for GenMont Biotech Inc.
| 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 | — |