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. Explore 2937 cash generation efficiency to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |