Great Tree Pharmacy Co Ltd (6469) — Cash Flow Quality Index

Latest as of December 2025: 3.22x

Great Tree Pharmacy Co Ltd (6469) has a Cash Flow Quality Index of 3.22x as of December 2025. Operating cash flow of NT$479.58 Million exceeds net income of NT$149.13 Million, indicating high earnings quality where cash backs reported profits. Also explore 6469 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

3.22x
Operating CF / Net Income

Operating Cash Flow

NT$479.58 Million
TWD

Net Income

NT$149.13 Million
TWD

Data as of

Dec 2025
Most recent filing

Great Tree Pharmacy Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Great Tree Pharmacy Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Great Tree Pharmacy Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Great Tree Pharmacy Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Great Tree Pharmacy Co Ltd. For live market cap and the full company financial profile, see market value of Great Tree Pharmacy Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.94x NT$1.17 Billion NT$600.42 Million ▲ +16.1%
2024 1.67x NT$1.14 Billion NT$680.77 Million ▲ +58.1%
2023 1.06x NT$890.33 Million NT$841.82 Million ▼ -23.9%
2022 1.39x NT$1.23 Billion NT$882.33 Million ▼ -34.2%
2021 2.11x NT$1.08 Billion NT$509.67 Million ▼ -29.3%
2020 2.99x NT$728.13 Million NT$243.41 Million ▲ +127.6%
2019 1.31x NT$224.89 Million NT$171.09 Million ▲ +35.0%
2018 0.97x NT$131.33 Million NT$134.86 Million ▼ -23.1%
2017 1.27x NT$156.85 Million NT$123.84 Million ▲ +11.4%
2016 1.14x NT$129.15 Million NT$113.62 Million ▲ +3661.7%
2015 -0.03x NT$-3.16 Million NT$98.89 Million ▼ -104.0%
2014 0.80x NT$94.56 Million NT$117.59 Million ▲ +22.6%
2013 0.66x NT$54.53 Million NT$83.10 Million ▼ -39.8%
2012 1.09x NT$36.85 Million NT$33.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.