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. Also explore GCS Holdings total assets for the complete picture of this company's asset base.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |