Giantplus Technology Co Ltd (8105) — Cash Flow Quality Index

Latest as of September 2025: 61.45x

Giantplus Technology Co Ltd (8105) has a Cash Flow Quality Index of 61.45x as of September 2025. Operating cash flow of NT$30.17 Million exceeds net income of NT$491.00K, indicating high earnings quality where cash backs reported profits. Explore Giantplus Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

61.45x
Operating CF / Net Income

Operating Cash Flow

NT$30.17 Million
TWD

Net Income

NT$491.00K
TWD

Data as of

Sep 2025
Most recent filing

Giantplus Technology Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Giantplus Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Giantplus Technology Co Ltd.

Annual Cash Flow Quality Index for Giantplus Technology Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Giantplus Technology Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 2.81x NT$277.56 Million NT$98.94 Million ▼ -31.8%
2023 4.11x NT$971.15 Million NT$236.16 Million ▲ +267.7%
2022 1.12x NT$697.38 Million NT$623.60 Million ▼ -75.6%
2021 4.58x NT$402.90 Million NT$87.94 Million ▲ +110.0%
2017 2.18x NT$1.79 Billion NT$822.61 Million ▼ -26.4%
2016 2.97x NT$2.01 Billion NT$679.16 Million ▼ -0.2%
2015 2.97x NT$1.35 Billion NT$454.62 Million ▼ -83.8%
2014 18.38x NT$1.75 Billion NT$95.50 Million ▲ +303.0%
2008 4.56x NT$1.40 Billion NT$307.60 Million ▲ +169.6%
2007 1.69x NT$958.56 Million NT$566.80 Million ▼ -8.1%
2006 1.84x NT$959.77 Million NT$521.51 Million ▲ +3.9%
2005 1.77x NT$1.01 Billion NT$569.61 Million ▲ +75.3%
2004 1.01x NT$318.26 Million NT$314.83 Million ▼ -12.7%
2003 1.16x NT$61.09 Million NT$52.73 Million ▼ -65.8%
2002 3.38x NT$255.84 Million NT$75.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.