Gudeng Precision Industrial Co Ltd (3680) — Cash Flow Quality Index
Gudeng Precision Industrial Co Ltd (3680) has a Cash Flow Quality Index of 0.90x as of September 2025. Operating cash flow of NT$135.30 Million is below net income of NT$150.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Gudeng Precision Industrial Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gudeng Precision Industrial Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Gudeng Precision Industrial Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Gudeng Precision Industrial Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gudeng Precision Industrial Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Gudeng Precision Industrial Co Ltd. For live market cap and the full company financial profile, see Gudeng Precision Industrial Co Ltd (3680) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | NT$967.03 Million | NT$1.17 Billion | ▼ -18.6% |
| 2023 | 1.02x | NT$1.21 Billion | NT$1.19 Billion | ▲ +11.3% |
| 2022 | 0.91x | NT$852.89 Million | NT$933.07 Million | ▼ -3.5% |
| 2021 | 0.95x | NT$442.74 Million | NT$467.46 Million | ▲ +230.8% |
| 2020 | 0.29x | NT$176.70 Million | NT$617.11 Million | ▼ -85.5% |
| 2019 | 1.98x | NT$574.33 Million | NT$289.90 Million | ▲ +787.1% |
| 2018 | -0.29x | NT$-5.42 Million | NT$18.80 Million | ▼ -100.9% |
| 2017 | 33.29x | NT$72.97 Million | NT$2.19 Million | ▲ +727.4% |
| 2016 | 4.02x | NT$107.73 Million | NT$26.78 Million | ▲ +272.0% |
| 2015 | -2.34x | NT$-20.40 Million | NT$8.72 Million | ▼ -10.1% |
| 2014 | -2.12x | NT$-78.66 Million | NT$37.02 Million | ▼ -146.0% |
| 2013 | 4.61x | NT$106.69 Million | NT$23.12 Million | ▲ +529.3% |
| 2012 | 0.73x | NT$107.17 Million | NT$146.15 Million | ▼ -48.2% |
| 2011 | 1.42x | NT$138.89 Million | NT$98.05 Million | ▲ +270.3% |
| 2010 | 0.38x | NT$31.74 Million | NT$82.97 Million | ▼ -7.3% |
| 2009 | 0.41x | NT$22.50 Million | NT$54.55 Million | — |