Grand Plastic Technology (3131) — Cash Flow Quality Index
Grand Plastic Technology (3131) has a Cash Flow Quality Index of 1.62x as of March 2026. Operating cash flow of NT$750.35 Million exceeds net income of NT$462.74 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Grand Plastic Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Grand Plastic Technology (3131) cash flow conversion.
Annual Cash Flow Quality Index for Grand Plastic Technology (2017–2025)
Year-by-year earnings quality comparison for Grand Plastic Technology.
| 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 | — |