GCS Holdings (4991) — Cash Flow Quality Index
GCS Holdings (4991) has a Cash Flow Quality Index of 20.54x as of September 2025. Operating cash flow of NT$297.00 Million exceeds net income of NT$14.46 Million, indicating high earnings quality where cash backs reported profits. Explore 4991 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GCS Holdings Cash Flow Quality Index (2010–2019)
Historical Cash Flow Quality Index for GCS Holdings across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GCS Holdings (4991) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GCS Holdings (2010–2019)
Year-by-year earnings quality comparison for GCS Holdings. For live market cap and the full company financial profile, see 4991 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.06x | NT$341.30 Million | NT$321.62 Million | ▼ -28.9% |
| 2018 | 1.49x | NT$583.60 Million | NT$391.01 Million | ▲ +31.0% |
| 2017 | 1.14x | NT$483.02 Million | NT$424.05 Million | ▲ +2.9% |
| 2016 | 1.11x | NT$346.49 Million | NT$313.06 Million | ▼ -15.9% |
| 2015 | 1.32x | NT$384.50 Million | NT$292.09 Million | ▲ +278.2% |
| 2014 | 0.35x | NT$61.56 Million | NT$176.84 Million | ▼ -78.3% |
| 2013 | 1.60x | NT$163.95 Million | NT$102.43 Million | ▲ +98.4% |
| 2012 | 0.81x | NT$7.09 Million | NT$8.79 Million | ▼ -11.3% |
| 2011 | 0.91x | NT$61.63 Million | NT$67.75 Million | ▲ +68.9% |
| 2010 | 0.54x | NT$6.21 Million | NT$11.52 Million | — |