General Interface Solution GIS Holding Ltd (6456) — 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 General Interface Solution GIS Holding L (6456) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of General Interface Solution GIS Holding L.
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.
| 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 | — |