Genesis Technology (6221) — 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. Also explore Genesis Technology total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genesis Technology Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Genesis Technology across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Genesis Technology to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Genesis Technology (2017–2024)
Year-by-year earnings quality comparison for Genesis Technology. For live market cap and the full company financial profile, see Genesis Technology market capitalisation.
| 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 | — |