Gallant Precision Machining Co Ltd (5443) — Cash Flow Quality Index
Gallant Precision Machining Co Ltd (5443) has a Cash Flow Quality Index of 0.50x as of March 2026. Operating cash flow of NT$15.48 Million is below net income of NT$30.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Gallant Precision Machining Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gallant Precision Machining Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Gallant Precision Machining Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gallant Precision Machining Co Ltd (5443) cash conversion ratio.
Annual Cash Flow Quality Index for Gallant Precision Machining Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Gallant Precision Machining Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | NT$488.83 Million | NT$416.95 Million | ▼ -49.0% |
| 2024 | 2.30x | NT$681.66 Million | NT$296.75 Million | ▲ +7.9% |
| 2023 | 2.13x | NT$626.36 Million | NT$294.17 Million | ▲ +1176.7% |
| 2022 | 0.17x | NT$105.75 Million | NT$634.11 Million | ▼ -82.4% |
| 2021 | 0.95x | NT$333.00 Million | NT$350.44 Million | ▼ -86.2% |
| 2020 | 6.87x | NT$1.41 Billion | NT$205.76 Million | ▲ +541.3% |
| 2019 | -1.56x | NT$-387.88 Million | NT$249.16 Million | ▼ -380.0% |
| 2018 | 0.56x | NT$205.79 Million | NT$370.11 Million | ▼ -58.8% |
| 2017 | 1.35x | NT$270.51 Million | NT$200.25 Million | — |