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) cash flow conversion to assess how effectively this company generates cash.
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 (4906) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |