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 5009 cash generation efficiency to assess how effectively this company generates cash.
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. Check Gloria Material Technology (5009) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gloria Material Technology (2006–2025)
Year-by-year earnings quality comparison for Gloria Material Technology. For live market cap and the full company financial profile, see how much is Gloria Material Technology worth.
| 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 | — |