Great Computer (8047) — Cash Flow Quality Index

Latest as of June 2026: -9.04x

Great Computer (8047) has a Cash Flow Quality Index of -9.04x as of June 2026. Operating cash flow of NT$-3.99 Million is below net income of NT$441.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Great Computer service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-9.04x
Operating CF / Net Income

Operating Cash Flow

NT$-3.99 Million
TWD

Net Income

NT$441.00K
TWD

Data as of

Jun 2026
Most recent filing

Great Computer Cash Flow Quality Index (2017–2021)

Historical Cash Flow Quality Index for Great Computer across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Great Computer (8047) cash conversion ratio.

Annual Cash Flow Quality Index for Great Computer (2017–2021)

Year-by-year earnings quality comparison for Great Computer.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2021 0.15x NT$2.78 Million NT$18.83 Million ▲ +2142.8%
2020 0.01x NT$77.00K NT$11.71 Million ▼ -99.5%
2017 1.27x NT$40.95 Million NT$32.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.