GrandTech C.G. Systems Cash Flow Quality Index
GrandTech C.G. Systems 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. See GrandTech C.G. Systems leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GrandTech C.G. Systems (2017–2025)
Cash flow quality index of GrandTech C.G. Systems from 2017 to 2025. Historical Cash Flow Quality Index for GrandTech C.G. Systems across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6123 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
GrandTech C.G. Systems Cash Flow Quality Index by Year (2017–2025)
GrandTech C.G. Systems cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for GrandTech C.G. Systems. For the full cash flow conversion analysis, see GrandTech C.G. Systems (6123) cash conversion ratio.
| 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 | — |