Genesyslogic Cash Flow Quality Index
Genesyslogic cash flow quality index. Genesyslogic (6104) has a Cash Flow Quality Index of 0.65x as of March 2026. Operating cash flow of NT$78.89 Million is below net income of NT$121.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Genesyslogic to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Genesyslogic (2010–2025)
Cash flow quality index of Genesyslogic from 2010 to 2025. Historical Cash Flow Quality Index for Genesyslogic across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 6104 net asset quality score to measure how much of total assets are equity-financed.
Genesyslogic Cash Flow Quality Index by Year (2010–2025)
Genesyslogic cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Genesyslogic. For the full cash flow conversion analysis, see 6104 cash flow metrics.
| 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 | — |