Great Taipei Gas Corp (9908) — Cash Flow Quality Index

Latest as of September 2025: 2.06x

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 9908 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

NT$843.88 Million
TWD

Net Income

NT$409.52 Million
TWD

Data as of

Sep 2025
Most recent filing

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. Check Great Taipei Gas Corp (9908) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Great Taipei Gas Corp (2002–2024)

Year-by-year earnings quality comparison for Great Taipei Gas Corp. For live market cap and the full company financial profile, see how much is Great Taipei Gas Corp worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.