Generalplus Technology Inc (4952) — Cash Flow Quality Index
Generalplus Technology Inc (4952) has a Cash Flow Quality Index of 17.64x as of September 2025. Operating cash flow of NT$142.74 Million exceeds net income of NT$8.09 Million, indicating high earnings quality where cash backs reported profits. Explore 4952 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Generalplus Technology Inc Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Generalplus Technology Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Generalplus Technology Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Generalplus Technology Inc (2009–2024)
Year-by-year earnings quality comparison for Generalplus Technology Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | NT$274.81 Million | NT$254.08 Million | ▼ -57.8% |
| 2023 | 2.56x | NT$478.30 Million | NT$186.68 Million | ▲ +449.6% |
| 2022 | 0.47x | NT$323.58 Million | NT$694.05 Million | ▼ -57.9% |
| 2021 | 1.11x | NT$887.11 Million | NT$801.36 Million | ▲ +20.7% |
| 2020 | 0.92x | NT$302.14 Million | NT$329.53 Million | ▼ -32.5% |
| 2019 | 1.36x | NT$334.48 Million | NT$246.15 Million | ▲ +22.1% |
| 2018 | 1.11x | NT$360.23 Million | NT$323.72 Million | ▲ +69.8% |
| 2017 | 0.66x | NT$275.39 Million | NT$420.26 Million | ▼ -46.0% |
| 2016 | 1.21x | NT$587.07 Million | NT$483.59 Million | ▲ +11.8% |
| 2015 | 1.09x | NT$491.77 Million | NT$452.99 Million | ▲ +19.3% |
| 2014 | 0.91x | NT$329.15 Million | NT$361.74 Million | ▼ -47.3% |
| 2013 | 1.73x | NT$613.68 Million | NT$355.47 Million | ▼ -59.1% |
| 2012 | 4.23x | NT$258.14 Million | NT$61.09 Million | ▲ +446.5% |
| 2011 | 0.77x | NT$129.01 Million | NT$166.86 Million | ▼ -47.6% |
| 2010 | 1.48x | NT$487.89 Million | NT$330.65 Million | ▲ +8.9% |
| 2009 | 1.35x | NT$302.21 Million | NT$223.04 Million | — |