General Interface Solution GIS Holding Ltd (6456) — Cash Flow Quality Index

Latest as of September 2025: 80.74x

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 how efficiently does General Interface Solution GIS Holding L generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

80.74x
Operating CF / Net Income

Operating Cash Flow

NT$1.48 Billion
TWD

Net Income

NT$18.29 Million
TWD

Data as of

Sep 2025
Most recent filing

General Interface Solution GIS Holding Ltd Cash Flow Quality Index (2012–2024)

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. Check General Interface Solution GIS Holding L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for General Interface Solution GIS Holding Ltd (2012–2024)

Year-by-year earnings quality comparison for General Interface Solution GIS Holding Ltd. For live market cap and the full company financial profile, see market value of General Interface Solution GIS Holding L.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.