GEM Services Inc (6525) — Cash Flow Quality Index
GEM Services Inc (6525) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of NT$308.89 Million is below net income of NT$319.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GEM Services Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GEM Services Inc Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for GEM Services Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GEM Services Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GEM Services Inc (2013–2024)
Year-by-year earnings quality comparison for GEM Services Inc. For live market cap and the full company financial profile, see 6525 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |