Gseven Co Ltd (2937) — Cash Flow Quality Index
Gseven Co Ltd (2937) has a Cash Flow Quality Index of 4.08x as of June 2025. Operating cash flow of NT$104.86 Million exceeds net income of NT$25.70 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Gseven Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gseven Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Gseven Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2937 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gseven Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Gseven Co Ltd. For live market cap and the full company financial profile, see how much is Gseven Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.03x | NT$309.97 Million | NT$152.98 Million | ▲ +533.6% |
| 2023 | 0.32x | NT$34.65 Million | NT$108.37 Million | ▲ +91.9% |
| 2022 | 0.17x | NT$23.40 Million | NT$140.40 Million | ▼ -34.8% |
| 2021 | 0.26x | NT$38.11 Million | NT$149.18 Million | ▲ +360.3% |
| 2020 | -0.10x | NT$-12.73 Million | NT$129.75 Million | ▼ -109.0% |
| 2019 | 1.09x | NT$98.84 Million | NT$90.32 Million | ▲ +750.8% |
| 2018 | 0.13x | NT$7.20 Million | NT$56.00 Million | ▲ +132.5% |
| 2017 | -0.40x | NT$-21.28 Million | NT$53.81 Million | ▼ -133.0% |
| 2016 | 1.20x | NT$57.49 Million | NT$48.04 Million | ▲ +892.5% |
| 2015 | 0.12x | NT$4.01 Million | NT$33.28 Million | ▼ -35.0% |
| 2014 | 0.19x | NT$6.14 Million | NT$33.10 Million | ▼ -92.9% |
| 2013 | 2.62x | NT$67.40 Million | NT$25.73 Million | — |