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 (4906) 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
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. Check Gemtek Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gemtek Technology Co Ltd (2001–2024)
Year-by-year earnings quality comparison for Gemtek Technology Co Ltd. For live market cap and the full company financial profile, see 4906 stock market capitalisation.
| 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 | — |