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 cash flow conversion of GSD Technologies Co. Ltd to assess how effectively this company generates cash.
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. Check GSD Technologies Co. Ltd (6641) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GSD Technologies Co. Ltd (2015–2025)
Year-by-year earnings quality comparison for GSD Technologies Co. Ltd. For live market cap and the full company financial profile, see how much is GSD Technologies Co. Ltd worth.
| 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 | — |