Gemtek Technology Co Ltd Cash Flow Quality Index
Gemtek Technology Co Ltd 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. See Gemtek Technology Co Ltd leverage flexibility ratio 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 Gemtek Technology Co Ltd (2001–2024)
Cash flow quality index of Gemtek Technology Co Ltd from 2001 to 2024. Historical Cash Flow Quality Index for Gemtek Technology Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Gemtek Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Gemtek Technology Co Ltd Cash Flow Quality Index by Year (2001–2024)
Gemtek Technology Co Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Gemtek Technology Co Ltd. For the full cash flow conversion analysis, see 4906 cash generation efficiency.
| 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 | — |