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. Explore cash efficiency ratio of Group Up Industrial Co Ltd to assess how effectively this company generates cash.
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 6664 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 6664 company net worth.
| 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 | — |