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 Generalplus Technology Inc long-term investment allocation 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
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. Check Generalplus Technology Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Generalplus Technology Inc (2009–2024)
Year-by-year earnings quality comparison for Generalplus Technology Inc. For live market cap and the full company financial profile, see Generalplus Technology Inc (4952) market capitalisation.
| 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 | — |