Genesis Technology Cash Flow Quality Index
Genesis Technology cash flow quality index. Genesis Technology (6221) has a Cash Flow Quality Index of -1.90x as of June 2025. Operating cash flow of NT$-205.70 Million is below net income of NT$108.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See Genesis Technology (6221) flexibility index 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 Genesis Technology (2017–2024)
Cash flow quality index of Genesis Technology from 2017 to 2024. Historical Cash Flow Quality Index for Genesis Technology across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Genesis Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Genesis Technology Cash Flow Quality Index by Year (2017–2024)
Genesis Technology cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Genesis Technology. For the full cash flow conversion analysis, see cash flow conversion of Genesis Technology.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.66x | NT$724.98 Million | NT$437.44 Million | ▼ -30.0% |
| 2023 | 2.37x | NT$921.36 Million | NT$389.09 Million | ▲ +458.9% |
| 2022 | -0.66x | NT$-282.38 Million | NT$427.96 Million | ▼ -131.7% |
| 2021 | 2.08x | NT$591.60 Million | NT$283.95 Million | ▲ +3276.4% |
| 2020 | 0.06x | NT$18.36 Million | NT$297.48 Million | ▼ -98.0% |
| 2019 | 3.11x | NT$546.91 Million | NT$175.90 Million | ▲ +365.9% |
| 2018 | 0.67x | NT$85.97 Million | NT$128.81 Million | ▲ +194.6% |
| 2017 | -0.71x | NT$-48.20 Million | NT$68.33 Million | — |