Great China Metal Industry Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.42x

Great China Metal Industry Co Ltd cash flow quality index. Great China Metal Industry Co Ltd (9905) has a Cash Flow Quality Index of 1.42x as of September 2025. Operating cash flow of NT$186.74 Million exceeds net income of NT$131.61 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Great China Metal Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

NT$186.74 Million
TWD

Net Income

NT$131.61 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Great China Metal Industry Co Ltd (2000–2024)

Cash flow quality index of Great China Metal Industry Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Great China Metal Industry Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9905 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Great China Metal Industry Co Ltd Cash Flow Quality Index by Year (2000–2024)

Great China Metal Industry Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Great China Metal Industry Co Ltd. For the full cash flow conversion analysis, see 9905 cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.03x NT$679.88 Million NT$658.98 Million ▼ -22.8%
2023 1.34x NT$590.81 Million NT$442.16 Million ▲ +11.7%
2022 1.20x NT$746.31 Million NT$623.64 Million ▼ -26.2%
2021 1.62x NT$1.25 Billion NT$773.36 Million ▲ +224.5%
2020 0.50x NT$361.58 Million NT$723.19 Million ▼ -64.8%
2019 1.42x NT$864.54 Million NT$607.93 Million ▼ -53.4%
2018 3.05x NT$1.44 Billion NT$471.78 Million ▲ +438.7%
2017 0.57x NT$398.81 Million NT$704.39 Million ▼ -72.7%
2016 2.07x NT$1.47 Billion NT$711.08 Million ▲ +93.5%
2015 1.07x NT$923.76 Million NT$862.12 Million ▼ -28.8%
2014 1.50x NT$1.46 Billion NT$968.59 Million ▲ +57.5%
2013 0.95x NT$1.06 Billion NT$1.11 Billion ▼ -48.0%
2012 1.84x NT$1.51 Billion NT$822.67 Million ▲ +479.5%
2011 0.32x NT$243.33 Million NT$768.15 Million ▼ -71.9%
2010 1.13x NT$763.58 Million NT$678.16 Million ▼ -50.4%
2009 2.27x NT$1.24 Billion NT$547.52 Million ▲ +74.6%
2008 1.30x NT$362.35 Million NT$278.53 Million ▼ -19.5%
2007 1.62x NT$486.70 Million NT$301.32 Million ▲ +415.0%
2006 0.31x NT$114.22 Million NT$364.16 Million ▼ -66.0%
2005 0.92x NT$395.77 Million NT$428.65 Million ▼ -42.6%
2004 1.61x NT$673.20 Million NT$418.25 Million ▲ +20.8%
2003 1.33x NT$681.76 Million NT$511.55 Million ▲ +116.1%
2002 0.62x NT$210.76 Million NT$341.81 Million ▼ -59.7%
2001 1.53x NT$397.97 Million NT$260.25 Million ▲ +34.4%
2000 1.14x NT$292.97 Million NT$257.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.