Grand Plastic Technology Cash Flow Quality Index
Grand Plastic Technology cash flow quality index. Grand Plastic Technology (3131) has a Cash Flow Quality Index of -0.24x as of June 2026. Operating cash flow of NT$-77.07 Million is below net income of NT$323.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Grand Plastic Technology to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grand Plastic Technology (2017–2025)
Cash flow quality index of Grand Plastic Technology from 2017 to 2025. Historical Cash Flow Quality Index for Grand Plastic Technology across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3131 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Grand Plastic Technology Cash Flow Quality Index by Year (2017–2025)
Grand Plastic Technology cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Grand Plastic Technology. For the full cash flow conversion analysis, see 3131 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | NT$1.82 Billion | NT$1.33 Billion | ▼ -16.4% |
| 2024 | 1.64x | NT$1.39 Billion | NT$845.55 Million | ▲ +32.2% |
| 2023 | 1.24x | NT$764.46 Million | NT$616.34 Million | ▲ +9.5% |
| 2022 | 1.13x | NT$817.97 Million | NT$722.11 Million | ▲ +20.1% |
| 2021 | 0.94x | NT$631.40 Million | NT$669.51 Million | ▼ -39.3% |
| 2020 | 1.55x | NT$616.60 Million | NT$396.87 Million | ▲ +43.9% |
| 2019 | 1.08x | NT$334.66 Million | NT$309.97 Million | ▲ +76.5% |
| 2018 | 0.61x | NT$170.49 Million | NT$278.68 Million | ▼ -45.8% |
| 2017 | 1.13x | NT$424.17 Million | NT$375.68 Million | — |