GrandTech C.G. Systems (6123) — Cash Flow Quality Index
GrandTech C.G. Systems (6123) has a Cash Flow Quality Index of -0.70x as of September 2025. Operating cash flow of NT$-29.53 Million is below net income of NT$42.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of GrandTech C.G. Systems for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GrandTech C.G. Systems Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for GrandTech C.G. Systems across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of GrandTech C.G. Systems to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GrandTech C.G. Systems (2017–2024)
Year-by-year earnings quality comparison for GrandTech C.G. Systems. For live market cap and the full company financial profile, see GrandTech C.G. Systems stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |