Group Up Industrial Co., Ltd. Cash Flow Quality Index
Group Up Industrial Co., Ltd. cash flow quality index. 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. See Group Up Industrial Co., Ltd. financial flexibility index 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 Group Up Industrial Co., Ltd. (2017–2025)
Cash flow quality index of Group Up Industrial Co., Ltd. from 2017 to 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. Explore how well can Group Up Industrial Co., Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Group Up Industrial Co., Ltd. Cash Flow Quality Index by Year (2017–2025)
Group Up Industrial Co., Ltd. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Group Up Industrial Co., Ltd.. For the full cash flow conversion analysis, see 6664 cash flow metrics.
| 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 | — |