G.M.I Technology Inc (3312) — Cash Flow Quality Index
G.M.I Technology Inc (3312) has a Cash Flow Quality Index of 3.28x as of December 2025. Operating cash flow of NT$643.82 Million exceeds net income of NT$196.43 Million, indicating high earnings quality where cash backs reported profits. Explore how much of G.M.I Technology Inc's assets are long-term investments 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
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 | — |