Ginar Technology Co Ltd Cash Flow Quality Index

Latest as of December 2025: 13.30x

Ginar Technology Co Ltd cash flow quality index. Ginar Technology Co Ltd (6151) has a Cash Flow Quality Index of 13.30x as of December 2025. Operating cash flow of NT$73.53 Million exceeds net income of NT$5.53 Million, indicating high earnings quality where cash backs reported profits. See Ginar Technology Co Ltd (6151) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

13.30x
Operating CF / Net Income

Operating Cash Flow

NT$73.53 Million
TWD

Net Income

NT$5.53 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Ginar Technology Co Ltd (2017–2025)

Cash flow quality index of Ginar Technology Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Ginar Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ginar Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Ginar Technology Co Ltd Cash Flow Quality Index by Year (2017–2025)

Ginar Technology Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Ginar Technology Co Ltd. For the full cash flow conversion analysis, see Ginar Technology Co Ltd (6151) cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.41x NT$218.50 Million NT$64.09 Million ▲ +288.9%
2024 0.88x NT$71.93 Million NT$82.05 Million ▼ -57.4%
2023 2.06x NT$175.76 Million NT$85.38 Million ▼ -15.1%
2022 2.42x NT$250.42 Million NT$103.33 Million ▲ +204.4%
2021 0.80x NT$177.71 Million NT$223.24 Million ▲ +276.2%
2020 0.21x NT$24.66 Million NT$116.56 Million ▼ -97.3%
2019 7.80x NT$571.82 Million NT$73.30 Million ▲ +1092.4%
2018 -0.79x NT$-63.35 Million NT$80.58 Million ▼ -181.5%
2017 0.96x NT$112.20 Million NT$116.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.