Gloria Material Technology (5009) — Cash Flow Quality Index
Gloria Material Technology (5009) has a Cash Flow Quality Index of 0.77x as of December 2025. Operating cash flow of NT$405.68 Million is below net income of NT$526.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gloria Material Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gloria Material Technology Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Gloria Material Technology across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gloria Material Technology cash conversion from operations.
Annual Cash Flow Quality Index for Gloria Material Technology (2006–2025)
Year-by-year earnings quality comparison for Gloria Material Technology.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | NT$1.03 Billion | NT$1.30 Billion | ▲ +134.1% |
| 2024 | 0.34x | NT$876.13 Million | NT$2.59 Billion | ▼ -60.8% |
| 2023 | 0.86x | NT$2.02 Billion | NT$2.34 Billion | ▲ +31.8% |
| 2022 | 0.65x | NT$1.70 Billion | NT$2.59 Billion | ▲ +297.6% |
| 2021 | -0.33x | NT$-337.25 Million | NT$1.02 Billion | ▼ -106.7% |
| 2020 | 4.94x | NT$1.36 Billion | NT$276.25 Million | ▲ +15.3% |
| 2019 | 4.29x | NT$1.51 Billion | NT$351.57 Million | ▲ +116.4% |
| 2018 | 1.98x | NT$658.65 Million | NT$332.57 Million | ▼ -2.2% |
| 2017 | 2.02x | NT$391.38 Million | NT$193.32 Million | ▼ -16.9% |
| 2016 | 2.44x | NT$1.03 Billion | NT$424.95 Million | ▼ -33.8% |
| 2015 | 3.68x | NT$2.96 Billion | NT$803.47 Million | ▲ +298.4% |
| 2014 | 0.92x | NT$747.17 Million | NT$808.83 Million | ▼ -80.3% |
| 2013 | 4.68x | NT$1.30 Billion | NT$278.40 Million | ▲ +26.4% |
| 2012 | 3.70x | NT$2.24 Billion | NT$605.76 Million | ▲ +163.4% |
| 2011 | 1.41x | NT$1.51 Billion | NT$1.07 Billion | ▲ +141.6% |
| 2010 | -3.38x | NT$-1.18 Billion | NT$348.61 Million | ▼ -155.8% |
| 2008 | 6.07x | NT$1.65 Billion | NT$272.32 Million | ▲ +6247.9% |
| 2007 | -0.10x | NT$-137.49 Million | NT$1.39 Billion | ▼ -111.4% |
| 2006 | 0.86x | NT$887.22 Million | NT$1.03 Billion | — |