GSD Technologies Co. Ltd (6641) — Cash Flow Quality Index
GSD Technologies Co. Ltd (6641) has a Cash Flow Quality Index of -77.76x as of March 2026. Operating cash flow of NT$-68.74 Million is below net income of NT$884.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore GSD Technologies Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GSD Technologies Co. Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for GSD Technologies Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of GSD Technologies Co. Ltd.
Annual Cash Flow Quality Index for GSD Technologies Co. Ltd (2015–2025)
Year-by-year earnings quality comparison for GSD Technologies Co. Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.99x | NT$50.36 Million | NT$16.81 Million | ▲ +543.8% |
| 2024 | -0.67x | NT$-28.65 Million | NT$42.45 Million | ▼ -653.1% |
| 2023 | -0.09x | NT$-3.91 Million | NT$43.65 Million | ▼ -113.4% |
| 2022 | 0.67x | NT$134.60 Million | NT$201.69 Million | ▲ +458.1% |
| 2021 | 0.12x | NT$30.63 Million | NT$256.13 Million | ▼ -92.3% |
| 2020 | 1.55x | NT$451.72 Million | NT$290.95 Million | ▼ -4.8% |
| 2019 | 1.63x | NT$461.13 Million | NT$282.63 Million | ▲ +322.2% |
| 2018 | 0.39x | NT$108.40 Million | NT$280.50 Million | ▼ -25.8% |
| 2017 | 0.52x | NT$105.61 Million | NT$202.76 Million | ▼ -63.5% |
| 2016 | 1.43x | NT$151.92 Million | NT$106.47 Million | ▲ +505.9% |
| 2015 | 0.24x | NT$6.07 Million | NT$25.77 Million | — |