Great Tree Pharmacy Co Ltd Cash Flow Quality Index
Great Tree Pharmacy Co Ltd 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. See Great Tree Pharmacy Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Great Tree Pharmacy Co Ltd (2012–2025)
Cash flow quality index of Great Tree Pharmacy Co Ltd from 2012 to 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. Explore debt repayment capacity of Great Tree Pharmacy Co Ltd to assess how comfortably operating cash covers total debt obligations.
Great Tree Pharmacy Co Ltd Cash Flow Quality Index by Year (2012–2025)
Great Tree Pharmacy Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Great Tree Pharmacy Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |