Gloria Material Technology Cash Flow Quality Index
Gloria Material Technology cash flow quality index. Gloria Material Technology (5009) has a Cash Flow Quality Index of 2.75x as of June 2026. Operating cash flow of NT$773.35 Million exceeds net income of NT$281.24 Million, indicating high earnings quality where cash backs reported profits. Explore Gloria Material Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gloria Material Technology (2006–2025)
Cash flow quality index of Gloria Material Technology from 2006 to 2025. Historical Cash Flow Quality Index for Gloria Material Technology across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5009 net asset quality index to measure how much of total assets are equity-financed.
Gloria Material Technology Cash Flow Quality Index by Year (2006–2025)
Gloria Material Technology cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Gloria Material Technology. For the full cash flow conversion analysis, see 5009 cash flow conversion.
| 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 | — |