Gudeng Precision Industrial Co Ltd Cash Flow Quality Index
Gudeng Precision Industrial Co Ltd 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. See 3680 financial flexibility score 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 Gudeng Precision Industrial Co Ltd (2009–2024)
Cash flow quality index of Gudeng Precision Industrial Co Ltd from 2009 to 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. Explore Gudeng Precision Industrial Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gudeng Precision Industrial Co Ltd Cash Flow Quality Index by Year (2009–2024)
Gudeng Precision Industrial Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Gudeng Precision Industrial Co Ltd. For the full cash flow conversion analysis, see 3680 operating cash flow.
| 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 | — |