GSD Technologies Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 11.03x

GSD Technologies Co. Ltd cash flow quality index. GSD Technologies Co. Ltd (6641) has a Cash Flow Quality Index of 11.03x as of June 2026. Operating cash flow of NT$67.00 Million exceeds net income of NT$6.07 Million, indicating high earnings quality where cash backs reported profits. See GSD Technologies Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

11.03x
Operating CF / Net Income

Operating Cash Flow

NT$67.00 Million
TWD

Net Income

NT$6.07 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of GSD Technologies Co. Ltd (2015–2025)

Cash flow quality index of GSD Technologies Co. Ltd from 2015 to 2025. Historical Cash Flow Quality Index for GSD Technologies Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can GSD Technologies Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

GSD Technologies Co. Ltd Cash Flow Quality Index by Year (2015–2025)

GSD Technologies Co. Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for GSD Technologies Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.