Gallant Precision Machining Co Ltd Cash Flow Quality Index

Latest as of March 2026: 0.50x

Gallant Precision Machining Co Ltd 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 5443 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

NT$15.48 Million
TWD

Net Income

NT$30.92 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Gallant Precision Machining Co Ltd (2017–2025)

Cash flow quality index of Gallant Precision Machining Co Ltd from 2017 to 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. See Gallant Precision Machining Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Gallant Precision Machining Co Ltd Cash Flow Quality Index by Year (2017–2025)

Gallant Precision Machining Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Gallant Precision Machining Co Ltd. For the full cash flow conversion analysis, see 5443 cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.