GrandTech C.G. Systems (6123) — Cash Flow Quality Index
GrandTech C.G. Systems (6123) has a Cash Flow Quality Index of 5.97x as of March 2026. Operating cash flow of NT$252.70 Million exceeds net income of NT$42.36 Million, indicating high earnings quality where cash backs reported profits. Explore how well can GrandTech C.G. Systems service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does GrandTech C.G. Systems generate cash.
Annual Cash Flow Quality Index for GrandTech C.G. Systems (2017–2025)
Year-by-year earnings quality comparison for GrandTech C.G. Systems.
| 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 | — |