Group Up Industrial Co Ltd (6664) — Cash Flow Quality Index
Group Up Industrial Co Ltd (6664) has a Cash Flow Quality Index of 0.35x as of September 2025. Operating cash flow of NT$106.81 Million is below net income of NT$304.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 6664 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Group Up Industrial Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Group Up Industrial Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Group Up Industrial Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Group Up Industrial Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Group Up Industrial Co Ltd. For live market cap and the full company financial profile, see market cap of Group Up Industrial Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |