General Interface Solution GIS Holding Ltd Cash Flow Quality Index
General Interface Solution GIS Holding Ltd cash flow quality index. General Interface Solution GIS Holding Ltd (6456) has a Cash Flow Quality Index of 80.74x as of September 2025. Operating cash flow of NT$1.48 Billion exceeds net income of NT$18.29 Million, indicating high earnings quality where cash backs reported profits. Explore 6456 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 Interface Solution GIS Holding Ltd (2012–2024)
Cash flow quality index of General Interface Solution GIS Holding Ltd from 2012 to 2024. Historical Cash Flow Quality Index for General Interface Solution GIS Holding Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of General Interface Solution GIS Holding L to measure how much of total assets are equity-financed.
General Interface Solution GIS Holding Ltd Cash Flow Quality Index by Year (2012–2024)
General Interface Solution GIS Holding Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for General Interface Solution GIS Holding Ltd. For the full cash flow conversion analysis, see 6456 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.32x | NT$3.59 Billion | NT$385.30 Million | ▲ +369.9% |
| 2022 | 1.98x | NT$7.76 Billion | NT$3.91 Billion | ▲ +60.5% |
| 2021 | 1.24x | NT$5.59 Billion | NT$4.52 Billion | ▼ -53.7% |
| 2020 | 2.67x | NT$10.44 Billion | NT$3.91 Billion | ▼ -4.2% |
| 2019 | 2.79x | NT$9.99 Billion | NT$3.58 Billion | ▲ +163.6% |
| 2018 | 1.06x | NT$5.15 Billion | NT$4.87 Billion | ▼ -16.3% |
| 2017 | 1.26x | NT$11.20 Billion | NT$8.87 Billion | ▼ -56.2% |
| 2016 | 2.88x | NT$11.39 Billion | NT$3.95 Billion | ▲ +1024.9% |
| 2015 | 0.26x | NT$700.10 Million | NT$2.73 Billion | ▼ -94.8% |
| 2014 | 4.93x | NT$7.95 Billion | NT$1.61 Billion | ▲ +177.4% |
| 2013 | 1.78x | NT$4.63 Billion | NT$2.61 Billion | ▲ +115.6% |
| 2012 | -11.36x | NT$-4.08 Billion | NT$358.88 Million | — |