General Plastic Industrial Co Ltd (6128) — Cash Flow Quality Index

Latest as of June 2025: 0.13x

General Plastic Industrial Co Ltd (6128) has a Cash Flow Quality Index of 0.13x as of June 2025. Operating cash flow of NT$7.00 Million is below net income of NT$54.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore General Plastic Industrial Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

NT$7.00 Million
TWD

Net Income

NT$54.07 Million
TWD

Data as of

Jun 2025
Most recent filing

General Plastic Industrial Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for General Plastic Industrial Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check General Plastic Industrial Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for General Plastic Industrial Co Ltd (2003–2024)

Year-by-year earnings quality comparison for General Plastic Industrial Co Ltd. For live market cap and the full company financial profile, see General Plastic Industrial Co Ltd (6128) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.45x NT$518.39 Million NT$357.88 Million ▼ -5.2%
2023 1.53x NT$830.17 Million NT$543.28 Million ▲ +162.7%
2022 0.58x NT$458.65 Million NT$788.47 Million ▼ -55.8%
2021 1.32x NT$607.98 Million NT$462.29 Million ▼ -34.5%
2020 2.01x NT$395.48 Million NT$196.99 Million ▲ +26.8%
2019 1.58x NT$703.57 Million NT$444.34 Million ▲ +31.4%
2018 1.21x NT$140.09 Million NT$116.24 Million ▲ +207.1%
2017 0.39x NT$197.42 Million NT$502.98 Million ▼ -61.8%
2016 1.03x NT$477.90 Million NT$464.99 Million ▼ -5.5%
2015 1.09x NT$449.90 Million NT$413.75 Million ▲ +52.6%
2014 0.71x NT$248.98 Million NT$349.37 Million ▼ -40.7%
2013 1.20x NT$337.56 Million NT$280.96 Million ▼ -39.8%
2012 2.00x NT$386.84 Million NT$193.68 Million ▲ +13.2%
2011 1.76x NT$435.05 Million NT$246.56 Million ▲ +41.7%
2010 1.25x NT$392.15 Million NT$314.85 Million ▲ +60.7%
2009 0.78x NT$270.26 Million NT$348.60 Million ▼ -54.6%
2007 1.71x NT$258.44 Million NT$151.31 Million ▲ +14.1%
2006 1.50x NT$377.33 Million NT$252.16 Million ▼ -62.2%
2005 3.96x NT$298.47 Million NT$75.38 Million ▲ +255.4%
2004 1.11x NT$211.14 Million NT$189.51 Million ▲ +16.1%
2003 0.96x NT$169.98 Million NT$177.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.