Gseven Co Ltd Cash Flow Quality Index
Gseven Co Ltd 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 Gseven Co Ltd (2937) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gseven Co Ltd (2013–2024)
Cash flow quality index of Gseven Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Gseven Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Gseven Co Ltd (2937) balance sheet quality index to measure how much of total assets are equity-financed.
Gseven Co Ltd Cash Flow Quality Index by Year (2013–2024)
Gseven Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Gseven Co Ltd. For the full cash flow conversion analysis, see Gseven Co Ltd (2937) cash flow conversion.
| 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 | — |