Gemtek Technology Co Ltd (4906) — Cash Flow Quality Index
Gemtek Technology Co Ltd (4906) has a Cash Flow Quality Index of 7.19x as of September 2025. Operating cash flow of NT$1.11 Billion exceeds net income of NT$155.03 Million, indicating high earnings quality where cash backs reported profits. Explore Gemtek Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gemtek Technology Co Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Gemtek Technology Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gemtek Technology Co Ltd (4906) cash conversion ratio.
Annual Cash Flow Quality Index for Gemtek Technology Co Ltd (2001–2024)
Year-by-year earnings quality comparison for Gemtek Technology Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.47x | NT$2.25 Billion | NT$647.27 Million | ▲ +4.9% |
| 2023 | 3.31x | NT$2.61 Billion | NT$788.67 Million | ▲ +218.0% |
| 2022 | 1.04x | NT$956.42 Million | NT$919.33 Million | ▲ +231.4% |
| 2021 | -0.79x | NT$-572.91 Million | NT$723.45 Million | ▼ -37.4% |
| 2020 | -0.58x | NT$-906.70 Million | NT$1.57 Billion | ▼ -105.8% |
| 2019 | 9.90x | NT$2.80 Billion | NT$282.56 Million | ▲ +131.0% |
| 2018 | -31.93x | NT$-871.89 Million | NT$27.31 Million | ▼ -3364.7% |
| 2017 | -0.92x | NT$-301.39 Million | NT$327.07 Million | ▼ -133.2% |
| 2016 | 2.77x | NT$1.89 Billion | NT$680.55 Million | ▼ -55.1% |
| 2015 | 6.17x | NT$1.55 Billion | NT$251.58 Million | ▲ +272.4% |
| 2014 | -3.58x | NT$-541.06 Million | NT$151.04 Million | ▼ -403.8% |
| 2013 | 1.18x | NT$744.27 Million | NT$631.24 Million | ▼ -54.1% |
| 2012 | 2.57x | NT$2.37 Billion | NT$922.22 Million | ▼ -97.7% |
| 2011 | 109.55x | NT$1.27 Billion | NT$11.56 Million | ▲ +8938.7% |
| 2010 | -1.24x | NT$-473.52 Million | NT$382.04 Million | ▼ -232.1% |
| 2009 | 0.94x | NT$615.88 Million | NT$656.42 Million | ▼ -46.1% |
| 2008 | 1.74x | NT$2.03 Billion | NT$1.17 Billion | ▼ -17.1% |
| 2007 | 2.10x | NT$2.32 Billion | NT$1.10 Billion | ▲ +10.7% |
| 2006 | 1.90x | NT$1.68 Billion | NT$887.68 Million | ▲ +48.0% |
| 2005 | 1.28x | NT$566.59 Million | NT$441.76 Million | ▲ +3.6% |
| 2004 | 1.24x | NT$1.22 Billion | NT$986.20 Million | ▲ +14.2% |
| 2001 | 1.08x | NT$319.17 Million | NT$294.48 Million | — |