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 operating cash flow to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Gigasolar Materials worth.
| 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 | — |