Great Taipei Gas Corp (9908) — Cash Flow Quality Index
Great Taipei Gas Corp (9908) has a Cash Flow Quality Index of 2.06x as of September 2025. Operating cash flow of NT$843.88 Million exceeds net income of NT$409.52 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Great Taipei Gas Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Great Taipei Gas Corp Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Great Taipei Gas Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 9908 cash generation efficiency.
Annual Cash Flow Quality Index for Great Taipei Gas Corp (2002–2024)
Year-by-year earnings quality comparison for Great Taipei Gas Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | NT$979.83 Million | NT$1.06 Billion | ▼ -1.9% |
| 2023 | 0.94x | NT$1.29 Billion | NT$1.37 Billion | ▲ +10.6% |
| 2022 | 0.85x | NT$818.78 Million | NT$961.35 Million | ▼ -29.7% |
| 2021 | 1.21x | NT$1.28 Billion | NT$1.06 Billion | ▲ +15.7% |
| 2020 | 1.05x | NT$1.05 Billion | NT$1.01 Billion | ▲ +12.8% |
| 2019 | 0.93x | NT$942.14 Million | NT$1.02 Billion | ▼ -12.5% |
| 2018 | 1.06x | NT$903.07 Million | NT$851.93 Million | ▼ -47.4% |
| 2017 | 2.01x | NT$1.87 Billion | NT$926.29 Million | ▲ +164.0% |
| 2016 | 0.76x | NT$633.63 Million | NT$830.12 Million | ▲ +7.8% |
| 2015 | 0.71x | NT$536.50 Million | NT$757.93 Million | ▲ +576.5% |
| 2014 | 0.10x | NT$80.78 Million | NT$772.10 Million | ▼ -91.5% |
| 2013 | 1.23x | NT$886.71 Million | NT$720.67 Million | ▲ +3.3% |
| 2012 | 1.19x | NT$728.26 Million | NT$611.72 Million | ▲ +8.4% |
| 2011 | 1.10x | NT$657.24 Million | NT$598.17 Million | ▲ +40.4% |
| 2010 | 0.78x | NT$570.18 Million | NT$728.70 Million | ▼ -50.8% |
| 2009 | 1.59x | NT$772.24 Million | NT$485.79 Million | ▼ -20.4% |
| 2008 | 2.00x | NT$816.87 Million | NT$409.12 Million | ▲ +13.1% |
| 2007 | 1.76x | NT$726.90 Million | NT$411.90 Million | ▲ +1865.6% |
| 2006 | 0.09x | NT$65.04 Million | NT$724.41 Million | ▼ -93.7% |
| 2005 | 1.42x | NT$698.75 Million | NT$491.70 Million | ▼ -22.5% |
| 2004 | 1.83x | NT$600.87 Million | NT$327.49 Million | ▲ +92.2% |
| 2003 | 0.95x | NT$454.90 Million | NT$476.44 Million | ▼ -23.3% |
| 2002 | 1.24x | NT$330.57 Million | NT$265.70 Million | — |