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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 5009 stock market capitalisation.
| 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 | — |