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 GCS Holdings cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of GCS Holdings.
Annual Cash Flow Quality Index for GCS Holdings (2010–2019)
Year-by-year earnings quality comparison for GCS Holdings.
| 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 | — |