General Plastic Industrial Co Ltd (6128) — Cash Flow Quality Index
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see General Plastic Industrial Co Ltd (6128) cash conversion ratio.
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.
| 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 | — |