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. Explore Gudeng Precision Industrial Co Ltd (3680) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does Gudeng Precision Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 3680 market cap.
| 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 | — |