Giantplus Technology Co Ltd Cash Flow Quality Index
Giantplus Technology Co Ltd cash flow quality index. Giantplus Technology Co Ltd (8105) has a Cash Flow Quality Index of 2.05x as of June 2026. Operating cash flow of NT$144.77 Million exceeds net income of NT$70.76 Million, indicating high earnings quality where cash backs reported profits. Explore 8105 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Giantplus Technology Co Ltd (2002–2024)
Cash flow quality index of Giantplus Technology Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Giantplus Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 8105 net asset quality score to measure how much of total assets are equity-financed.
Giantplus Technology Co Ltd Cash Flow Quality Index by Year (2002–2024)
Giantplus Technology Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Giantplus Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Giantplus Technology Co Ltd generate cash.
| 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 | — |