G.M.I Technology Inc Cash Flow Quality Index
G.M.I Technology Inc 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. See financial agility of G.M.I Technology Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of G.M.I Technology Inc (2004–2025)
Cash flow quality index of G.M.I Technology Inc from 2004 to 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. Explore G.M.I Technology Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
G.M.I Technology Inc Cash Flow Quality Index by Year (2004–2025)
G.M.I Technology Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for G.M.I Technology Inc. For the full cash flow conversion analysis, see G.M.I Technology Inc cash flow conversion.
| 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 | — |