GCS Holdings Cash Flow Quality Index
GCS Holdings 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. See financial flexibility index of GCS Holdings 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 GCS Holdings (2010–2019)
Cash flow quality index of GCS Holdings from 2010 to 2019. Historical Cash Flow Quality Index for GCS Holdings across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4991 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GCS Holdings Cash Flow Quality Index by Year (2010–2019)
GCS Holdings cash flow quality index by year from 2010 to 2019. Year-by-year earnings quality comparison for GCS Holdings. For the full cash flow conversion analysis, see 4991 cash flow conversion.
| 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 | — |