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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Great China Metal Industry Co Ltd to evaluate the tangible quality of the company's equity base.
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 Great China Metal Industry Co Ltd stock valuation.
| 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 | — |