Group Up Industrial Co., Ltd. (6664) — Cash Flow Quality Index

Latest as of June 2026: 1.90x

Group Up Industrial Co., Ltd. (6664) has a Cash Flow Quality Index of 1.90x as of June 2026. Operating cash flow of NT$414.26 Million exceeds net income of NT$217.62 Million, indicating high earnings quality where cash backs reported profits. Explore 6664 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

NT$414.26 Million
TWD

Net Income

NT$217.62 Million
TWD

Data as of

Jun 2026
Most recent filing

Group Up Industrial Co., Ltd. Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Group Up Industrial Co., Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6664 cash flow metrics.

Annual Cash Flow Quality Index for Group Up Industrial Co., Ltd. (2017–2025)

Year-by-year earnings quality comparison for Group Up Industrial Co., Ltd..

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.78x NT$715.87 Million NT$913.87 Million ▼ -19.8%
2024 0.98x NT$976.18 Million NT$999.61 Million ▼ -47.5%
2023 1.86x NT$1.66 Billion NT$890.36 Million ▼ -2.2%
2022 1.90x NT$1.20 Billion NT$629.16 Million ▲ +223.8%
2021 0.59x NT$252.97 Million NT$430.29 Million ▼ -38.7%
2020 0.96x NT$366.70 Million NT$382.14 Million ▼ -28.6%
2019 1.34x NT$399.21 Million NT$297.15 Million ▲ +8.4%
2018 1.24x NT$325.54 Million NT$262.64 Million ▲ +7.2%
2017 1.16x NT$294.23 Million NT$254.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.