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 (6221) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Genesis Technology (6221) cash conversion ratio.
Annual Cash Flow Quality Index for Genesis Technology (2017–2024)
Year-by-year earnings quality comparison for 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 | — |