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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gseven Co Ltd (2937) cash conversion ratio.
Annual Cash Flow Quality Index for Gseven Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Gseven Co Ltd.
| 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 | — |