G.M.I Technology Inc (3312) — Cash Flow Quality Index
G.M.I Technology Inc (3312) has a Cash Flow Quality Index of -0.01x as of March 2026. Operating cash flow of NT$-2.00 Million is below net income of NT$187.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of G.M.I Technology Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
G.M.I Technology Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for G.M.I Technology Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check G.M.I Technology Inc (3312) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for G.M.I Technology Inc (2004–2025)
Year-by-year earnings quality comparison for G.M.I Technology Inc. For live market cap and the full company financial profile, see market cap of G.M.I Technology Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | NT$51.69 Million | NT$288.60 Million | ▲ +343.2% |
| 2024 | 0.04x | NT$18.89 Million | NT$467.61 Million | ▼ -99.1% |
| 2023 | 4.56x | NT$1.47 Billion | NT$322.38 Million | ▲ +519.2% |
| 2022 | -1.09x | NT$-641.69 Million | NT$589.47 Million | ▼ -39.5% |
| 2021 | -0.78x | NT$-432.08 Million | NT$553.65 Million | ▼ -120.4% |
| 2020 | 3.83x | NT$950.89 Million | NT$248.22 Million | ▲ +328.6% |
| 2019 | -1.68x | NT$-346.57 Million | NT$206.81 Million | ▼ -265.3% |
| 2018 | 1.01x | NT$143.67 Million | NT$141.70 Million | ▼ -56.3% |
| 2016 | 2.32x | NT$216.37 Million | NT$93.21 Million | ▲ +119.6% |
| 2014 | -11.84x | NT$-1.54 Billion | NT$130.38 Million | ▼ -116.0% |
| 2013 | -5.48x | NT$-989.97 Million | NT$180.55 Million | ▼ -177.9% |
| 2012 | 7.04x | NT$275.30 Million | NT$39.12 Million | ▲ +38343.8% |
| 2011 | -0.02x | NT$-2.58 Million | NT$140.50 Million | ▲ +99.5% |
| 2010 | -3.39x | NT$-335.89 Million | NT$99.06 Million | ▼ -234.8% |
| 2009 | 2.51x | NT$468.61 Million | NT$186.34 Million | ▲ +246.4% |
| 2006 | -1.72x | NT$-62.08 Million | NT$36.13 Million | ▼ -178.5% |
| 2004 | 2.19x | NT$205.25 Million | NT$93.76 Million | — |