GEM Services Inc (6525) — Cash Flow Quality Index

Latest as of June 2026: 1.09x

GEM Services Inc (6525) has a Cash Flow Quality Index of 1.09x as of June 2026. Operating cash flow of NT$313.03 Million exceeds net income of NT$286.43 Million, indicating high earnings quality where cash backs reported profits. Explore 6525 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

NT$313.03 Million
TWD

Net Income

NT$286.43 Million
TWD

Data as of

Jun 2026
Most recent filing

GEM Services Inc Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for GEM Services Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6525 operating cash flow.

Annual Cash Flow Quality Index for GEM Services Inc (2013–2025)

Year-by-year earnings quality comparison for GEM Services Inc.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.71x NT$1.30 Billion NT$758.64 Million ▲ +10.9%
2024 1.54x NT$1.30 Billion NT$840.90 Million ▲ +8.0%
2023 1.43x NT$1.02 Billion NT$714.50 Million ▼ -16.2%
2022 1.71x NT$1.59 Billion NT$930.32 Million ▲ +71.5%
2021 1.00x NT$1.05 Billion NT$1.05 Billion ▼ -14.1%
2020 1.16x NT$996.85 Million NT$859.92 Million ▼ -6.1%
2019 1.24x NT$1.04 Billion NT$838.96 Million ▲ +23.7%
2018 1.00x NT$955.94 Million NT$957.23 Million ▼ -4.8%
2017 1.05x NT$801.79 Million NT$764.11 Million ▲ +9.1%
2016 0.96x NT$698.36 Million NT$726.14 Million ▼ -10.4%
2015 1.07x NT$736.43 Million NT$685.78 Million ▼ -39.1%
2014 1.76x NT$889.31 Million NT$504.66 Million ▼ -26.0%
2013 2.38x NT$533.32 Million NT$223.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.