Golden Friends Cash Flow Quality Index

Latest as of June 2025: 1.70x

Golden Friends cash flow quality index. Golden Friends (4506) has a Cash Flow Quality Index of 1.70x as of June 2025. Operating cash flow of NT$469.54 Million exceeds net income of NT$276.11 Million, indicating high earnings quality where cash backs reported profits. See Golden Friends (4506) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.70x
Operating CF / Net Income

Operating Cash Flow

NT$469.54 Million
TWD

Net Income

NT$276.11 Million
TWD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Golden Friends (2009–2024)

Cash flow quality index of Golden Friends from 2009 to 2024. Historical Cash Flow Quality Index for Golden Friends across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Golden Friends (4506) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Golden Friends Cash Flow Quality Index by Year (2009–2024)

Golden Friends cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Golden Friends. For the full cash flow conversion analysis, see 4506 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.20x NT$1.19 Billion NT$988.56 Million ▲ +14.0%
2023 1.05x NT$1.17 Billion NT$1.11 Billion ▲ +29.9%
2022 0.81x NT$838.37 Million NT$1.03 Billion ▼ -22.7%
2021 1.05x NT$1.02 Billion NT$968.73 Million ▲ +15.5%
2020 0.91x NT$794.93 Million NT$874.68 Million ▼ -19.4%
2019 1.13x NT$939.83 Million NT$833.28 Million ▲ +52.2%
2018 0.74x NT$569.02 Million NT$767.93 Million ▲ +52.2%
2017 0.49x NT$477.57 Million NT$981.06 Million ▼ -1.8%
2016 0.50x NT$363.24 Million NT$732.72 Million ▼ -61.2%
2015 1.28x NT$749.72 Million NT$587.18 Million ▼ -32.7%
2014 1.90x NT$854.10 Million NT$450.09 Million ▲ +372.6%
2013 0.40x NT$148.49 Million NT$369.77 Million ▼ -47.0%
2012 0.76x NT$223.21 Million NT$294.68 Million ▲ +2.6%
2011 0.74x NT$176.98 Million NT$239.76 Million ▼ -70.4%
2010 2.50x NT$516.39 Million NT$206.86 Million ▼ -16.2%
2009 2.98x NT$321.48 Million NT$107.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.