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. Explore Genesis Technology cash conversion from operations to assess how effectively this company generates cash.
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 6221 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 6221 stock 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 | — |