Great Tree Pharmacy Co Ltd (6469) — Cash Flow Quality Index
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. Explore cash flow conversion of Great Tree Pharmacy Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Great Tree Pharmacy Co Ltd market capitalisation.
| 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 | — |