Great Computer Cash Flow Quality Index

Latest as of June 2026: -9.04x

Great Computer cash flow quality index. 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. See Great Computer financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Great Computer (2017–2021)

Cash flow quality index of Great Computer from 2017 to 2021. Historical Cash Flow Quality Index for Great Computer across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8047 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Great Computer Cash Flow Quality Index by Year (2017–2021)

Great Computer cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Great Computer. For the full cash flow conversion analysis, see Great Computer operating cash flow efficiency.

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.