Gallant Micro Machining Co Ltd (6640) — Cash Flow Quality Index
Gallant Micro Machining Co Ltd (6640) has a Cash Flow Quality Index of 0.89x as of March 2026. Operating cash flow of NT$131.07 Million is below net income of NT$147.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gallant Micro Machining Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gallant Micro Machining Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Gallant Micro Machining Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Gallant Micro Machining Co Ltd.
Annual Cash Flow Quality Index for Gallant Micro Machining Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Gallant Micro Machining Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | NT$150.07 Million | NT$357.90 Million | ▼ -57.9% |
| 2024 | 1.00x | NT$410.79 Million | NT$412.77 Million | ▼ -67.9% |
| 2023 | 3.10x | NT$366.90 Million | NT$118.35 Million | ▲ +1024.0% |
| 2022 | -0.34x | NT$-100.23 Million | NT$298.75 Million | ▼ -194.4% |
| 2021 | 0.36x | NT$71.16 Million | NT$200.13 Million | ▼ -77.2% |
| 2020 | 1.56x | NT$91.01 Million | NT$58.45 Million | ▼ -27.9% |
| 2019 | 2.16x | NT$184.60 Million | NT$85.43 Million | ▲ +130.9% |
| 2018 | 0.94x | NT$81.89 Million | NT$87.49 Million | ▼ -65.2% |
| 2017 | 2.69x | NT$174.31 Million | NT$64.76 Million | — |