Great China Metal Industry Co Ltd (9905) — 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. Explore Great China Metal Industry Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Great China Metal Industry Co Ltd Cash Flow Quality Index (2000–2024)
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. Check 9905 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Great China Metal Industry Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Great China Metal Industry Co Ltd. For live market cap and the full company financial profile, see 9905 market cap.
| 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 | — |