GenMont Biotech Inc (3164) — Cash Flow Quality Index
GenMont Biotech Inc (3164) has a Cash Flow Quality Index of 1.68x as of December 2025. Operating cash flow of NT$49.47 Million exceeds net income of NT$29.47 Million, indicating high earnings quality where cash backs reported profits. Explore GenMont Biotech Inc long-term investment intensity 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
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 3164 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is GenMont Biotech Inc worth.
| 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 | — |