Galaxy Far East (6227) — Cash Flow Quality Index

Latest as of March 2026: -0.58x

Galaxy Far East (6227) has a Cash Flow Quality Index of -0.58x as of March 2026. Operating cash flow of NT$-133.48 Million is below net income of NT$228.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Galaxy Far East to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.58x
Operating CF / Net Income

Operating Cash Flow

NT$-133.48 Million
TWD

Net Income

NT$228.23 Million
TWD

Data as of

Mar 2026
Most recent filing

Galaxy Far East Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Galaxy Far East across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Galaxy Far East cash flow conversion.

Annual Cash Flow Quality Index for Galaxy Far East (2016–2025)

Year-by-year earnings quality comparison for Galaxy Far East.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.32x NT$185.95 Million NT$573.71 Million ▼ -88.5%
2024 2.81x NT$1.38 Billion NT$490.00 Million ▼ -55.2%
2023 6.28x NT$2.00 Billion NT$318.43 Million ▲ +315.1%
2022 -2.92x NT$-1.69 Billion NT$578.48 Million ▼ -1895.9%
2021 -0.15x NT$-61.95 Million NT$423.31 Million ▲ +87.7%
2020 -1.19x NT$-237.31 Million NT$198.78 Million ▼ -112.8%
2019 9.36x NT$1.20 Billion NT$128.10 Million ▲ +262.9%
2018 -5.75x NT$-1.19 Billion NT$207.50 Million ▼ -291.5%
2017 3.00x NT$471.97 Million NT$157.24 Million ▼ -32.8%
2016 4.47x NT$600.33 Million NT$134.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.