GEM Services Inc (6525) — Cash Flow Quality Index

Latest as of March 2026: 1.44x

GEM Services Inc (6525) has a Cash Flow Quality Index of 1.44x as of March 2026. Operating cash flow of NT$301.34 Million exceeds net income of NT$208.72 Million, indicating high earnings quality where cash backs reported profits. Explore GEM Services Inc (6525) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

NT$301.34 Million
TWD

Net Income

NT$208.72 Million
TWD

Data as of

Mar 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. Check GEM Services Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for GEM Services Inc. For live market cap and the full company financial profile, see GEM Services Inc (6525) total market value.

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.