Gigasolar Materials (3691) — 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. Explore 3691 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gigasolar Materials Cash Flow Quality Index (2015–2020)
Historical Cash Flow Quality Index for Gigasolar Materials across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3691 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gigasolar Materials (2015–2020)
Year-by-year earnings quality comparison for Gigasolar Materials. For live market cap and the full company financial profile, see Gigasolar Materials (3691) market capitalisation.
| 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 | — |