GrandTech C.G. Systems (6123) — Cash Flow Quality Index
GrandTech C.G. Systems (6123) has a Cash Flow Quality Index of 4.75x as of December 2025. Operating cash flow of NT$215.84 Million exceeds net income of NT$45.48 Million, indicating high earnings quality where cash backs reported profits. Explore GrandTech C.G. Systems cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GrandTech C.G. Systems Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for GrandTech C.G. Systems across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6123 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GrandTech C.G. Systems (2017–2025)
Year-by-year earnings quality comparison for GrandTech C.G. Systems. For live market cap and the full company financial profile, see 6123 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.99x | NT$503.65 Million | NT$168.27 Million | ▲ +489.9% |
| 2024 | 0.51x | NT$114.89 Million | NT$226.43 Million | ▼ -36.8% |
| 2023 | 0.80x | NT$336.62 Million | NT$419.18 Million | ▲ +68.8% |
| 2022 | 0.48x | NT$222.76 Million | NT$468.34 Million | ▼ -68.1% |
| 2021 | 1.49x | NT$636.02 Million | NT$426.86 Million | ▲ +52.9% |
| 2020 | 0.97x | NT$347.25 Million | NT$356.24 Million | ▼ -58.4% |
| 2019 | 2.34x | NT$495.95 Million | NT$211.50 Million | ▲ +311.0% |
| 2018 | 0.57x | NT$116.06 Million | NT$203.41 Million | ▼ -53.2% |
| 2017 | 1.22x | NT$209.85 Million | NT$172.09 Million | — |