Genesyslogic (6104) — Cash Flow Quality Index

Latest as of March 2026: 0.65x

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 6104 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.65x
Operating CF / Net Income

Operating Cash Flow

NT$78.89 Million
TWD

Net Income

NT$121.81 Million
TWD

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see 6104 cash generation efficiency.

Annual Cash Flow Quality Index for Genesyslogic (2010–2025)

Year-by-year earnings quality comparison for Genesyslogic.

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