Generalplus Technology Inc Cash Flow Quality Index
Generalplus Technology Inc 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. See Generalplus Technology Inc (4952) financial flexibility 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 Generalplus Technology Inc (2009–2024)
Cash flow quality index of Generalplus Technology Inc from 2009 to 2024. Historical Cash Flow Quality Index for Generalplus Technology Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Generalplus Technology Inc (4952) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Generalplus Technology Inc Cash Flow Quality Index by Year (2009–2024)
Generalplus Technology Inc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Generalplus Technology Inc. For the full cash flow conversion analysis, see 4952 operating cash flow.
| 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 | — |