Gongin Precision Industrial Co Ltd (3178) — Cash Flow Quality Index

Latest as of March 2025: -1.02x

Gongin Precision Industrial Co Ltd (3178) has a Cash Flow Quality Index of -1.02x as of March 2025. Operating cash flow of NT$-17.67 Million is below net income of NT$17.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Gongin Precision Industrial Co Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.02x
Operating CF / Net Income

Operating Cash Flow

NT$-17.67 Million
TWD

Net Income

NT$17.29 Million
TWD

Data as of

Mar 2025
Most recent filing

Gongin Precision Industrial Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Gongin Precision Industrial Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gongin Precision Industrial Co Ltd (3178) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gongin Precision Industrial Co Ltd (2017–2024)

Year-by-year earnings quality comparison for Gongin Precision Industrial Co Ltd. For live market cap and the full company financial profile, see Gongin Precision Industrial Co Ltd (3178) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 5.22x NT$248.53 Million NT$47.62 Million ▲ +300.7%
2023 1.30x NT$351.74 Million NT$270.07 Million ▼ -0.3%
2022 1.31x NT$354.52 Million NT$271.40 Million ▼ -44.2%
2021 2.34x NT$245.48 Million NT$104.84 Million ▲ +2.1%
2020 2.29x NT$299.88 Million NT$130.72 Million ▲ +23.7%
2019 1.85x NT$101.74 Million NT$54.88 Million ▼ -16.5%
2018 2.22x NT$190.46 Million NT$85.79 Million ▼ -7.9%
2017 2.41x NT$214.87 Million NT$89.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.