General Plastic Industrial Co Ltd Cash Flow Quality Index
General Plastic Industrial Co Ltd cash flow quality index. General Plastic Industrial Co Ltd (6128) has a Cash Flow Quality Index of 0.48x as of June 2026. Operating cash flow of NT$22.92 Million is below net income of NT$48.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6128 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of General Plastic Industrial Co Ltd (2003–2024)
Cash flow quality index of General Plastic Industrial Co Ltd from 2003 to 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. See net asset quality index of General Plastic Industrial Co Ltd to measure how much of total assets are equity-financed.
General Plastic Industrial Co Ltd Cash Flow Quality Index by Year (2003–2024)
General Plastic Industrial Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for General Plastic Industrial Co Ltd. For the full cash flow conversion analysis, see General Plastic Industrial Co Ltd (6128) cash flow conversion.
| 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 | — |