Golden Bridge Electech Inc Cash Flow Quality Index

Latest as of December 2025: 0.68x

Golden Bridge Electech Inc cash flow quality index. Golden Bridge Electech Inc (6133) has a Cash Flow Quality Index of 0.68x as of December 2025. Operating cash flow of NT$37.04 Million is below net income of NT$54.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See Golden Bridge Electech Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

NT$37.04 Million
TWD

Net Income

NT$54.16 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Golden Bridge Electech Inc (2002–2025)

Cash flow quality index of Golden Bridge Electech Inc from 2002 to 2025. Historical Cash Flow Quality Index for Golden Bridge Electech Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Golden Bridge Electech Inc (6133) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Golden Bridge Electech Inc Cash Flow Quality Index by Year (2002–2025)

Golden Bridge Electech Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Golden Bridge Electech Inc. For the full cash flow conversion analysis, see Golden Bridge Electech Inc cash conversion from operations.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.63x NT$73.57 Million NT$116.63 Million ▲ +626.4%
2024 -0.12x NT$-10.12 Million NT$84.44 Million ▼ -100.5%
2023 26.46x NT$293.29 Million NT$11.08 Million ▲ +75463.8%
2022 0.04x NT$3.83 Million NT$109.51 Million ▼ -99.1%
2019 3.70x NT$104.24 Million NT$28.18 Million ▲ +250.7%
2018 -2.46x NT$-31.83 Million NT$12.96 Million ▼ -189.3%
2017 2.75x NT$97.00 Million NT$35.26 Million ▲ +228.4%
2016 0.84x NT$15.47 Million NT$18.47 Million ▼ -76.4%
2015 3.55x NT$194.65 Million NT$54.83 Million ▲ +171.4%
2014 1.31x NT$75.83 Million NT$57.98 Million ▼ -84.5%
2013 8.42x NT$123.84 Million NT$14.71 Million ▼ -50.5%
2012 17.01x NT$178.87 Million NT$10.52 Million ▼ -82.0%
2009 94.74x NT$305.64 Million NT$3.23 Million ▲ +1421.5%
2008 6.23x NT$225.11 Million NT$36.15 Million ▲ +466.5%
2007 1.10x NT$205.52 Million NT$186.98 Million ▲ +23.8%
2006 0.89x NT$177.41 Million NT$199.77 Million ▲ +15.5%
2005 0.77x NT$108.16 Million NT$140.65 Million ▲ +86.1%
2004 0.41x NT$46.38 Million NT$112.22 Million ▼ -55.1%
2003 0.92x NT$64.19 Million NT$69.67 Million ▼ -31.1%
2002 1.34x NT$179.92 Million NT$134.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.