Gigasolar Materials Cash Flow Quality Index
Gigasolar Materials cash flow quality index. Gigasolar Materials (3691) has a Cash Flow Quality Index of -20.63x as of March 2024. Operating cash flow of NT$-949.41 Million is below net income of NT$46.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Gigasolar Materials 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 Gigasolar Materials (2015–2020)
Cash flow quality index of Gigasolar Materials from 2015 to 2020. Historical Cash Flow Quality Index for Gigasolar Materials across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3691 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gigasolar Materials Cash Flow Quality Index by Year (2015–2020)
Gigasolar Materials cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for Gigasolar Materials. For the full cash flow conversion analysis, see how efficiently does Gigasolar Materials generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 5.55x | NT$1.11 Billion | NT$200.24 Million | ▲ +13.1% |
| 2019 | 4.90x | NT$926.30 Million | NT$188.93 Million | ▲ +162.6% |
| 2016 | 1.87x | NT$3.01 Billion | NT$1.61 Billion | ▲ +584.5% |
| 2015 | 0.27x | NT$658.61 Million | NT$2.41 Billion | — |