Genesyslogic (6104) — Cash Flow Quality Index
Genesyslogic (6104) has a Cash Flow Quality Index of 2.51x as of December 2025. Operating cash flow of NT$222.11 Million exceeds net income of NT$88.41 Million, indicating high earnings quality where cash backs reported profits. Explore Genesyslogic (6104) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genesyslogic Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Genesyslogic across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6104 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Genesyslogic (2010–2025)
Year-by-year earnings quality comparison for Genesyslogic. For live market cap and the full company financial profile, see Genesyslogic market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | NT$516.09 Million | NT$509.81 Million | ▼ -56.5% |
| 2024 | 2.33x | NT$707.92 Million | NT$304.47 Million | ▼ -70.1% |
| 2023 | 7.78x | NT$868.13 Million | NT$111.56 Million | ▲ +4258.7% |
| 2022 | -0.19x | NT$-90.64 Million | NT$484.40 Million | ▼ -131.3% |
| 2021 | 0.60x | NT$399.35 Million | NT$667.38 Million | ▼ -19.2% |
| 2020 | 0.74x | NT$267.19 Million | NT$360.93 Million | ▼ -37.0% |
| 2019 | 1.18x | NT$272.36 Million | NT$231.74 Million | ▲ +7.2% |
| 2018 | 1.10x | NT$298.52 Million | NT$272.40 Million | ▲ +71.9% |
| 2017 | 0.64x | NT$97.04 Million | NT$152.22 Million | ▼ -48.8% |
| 2016 | 1.24x | NT$320.52 Million | NT$257.63 Million | ▼ -4.0% |
| 2015 | 1.30x | NT$394.27 Million | NT$304.25 Million | ▲ +35.5% |
| 2014 | 0.96x | NT$437.51 Million | NT$457.54 Million | ▲ +192.9% |
| 2010 | -1.03x | NT$-13.75 Million | NT$13.36 Million | — |