Genesyslogic (6104) — Cash Flow Quality Index
Genesyslogic (6104) has a Cash Flow Quality Index of -0.33x as of September 2025. Operating cash flow of NT$-27.33 Million is below net income of NT$83.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Genesyslogic for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genesyslogic Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Genesyslogic across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Genesyslogic's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Genesyslogic (2010–2024)
Year-by-year earnings quality comparison for Genesyslogic. For live market cap and the full company financial profile, see Genesyslogic (6104) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |