Grand Plastic Technology (3131) — Cash Flow Quality Index

Latest as of December 2025: 1.94x

Grand Plastic Technology (3131) has a Cash Flow Quality Index of 1.94x as of December 2025. Operating cash flow of NT$1.09 Billion exceeds net income of NT$562.23 Million, indicating high earnings quality where cash backs reported profits. Explore Grand Plastic Technology (3131) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

NT$1.09 Billion
TWD

Net Income

NT$562.23 Million
TWD

Data as of

Dec 2025
Most recent filing

Grand Plastic Technology Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Grand Plastic Technology across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3131 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Grand Plastic Technology (2017–2025)

Year-by-year earnings quality comparison for Grand Plastic Technology. For live market cap and the full company financial profile, see 3131 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.