Gallant Micro Machining Co Ltd Cash Flow Quality Index
Gallant Micro Machining Co Ltd 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. See financial flexibility index of Gallant Micro Machining Co Ltd 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 Gallant Micro Machining Co Ltd (2017–2025)
Cash flow quality index of Gallant Micro Machining Co Ltd from 2017 to 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. Explore how well can Gallant Micro Machining Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Gallant Micro Machining Co Ltd Cash Flow Quality Index by Year (2017–2025)
Gallant Micro Machining Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Gallant Micro Machining Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |