Great Computer (8047) — Cash Flow Quality Index

Latest as of September 2024: 1.09x

Great Computer (8047) has a Cash Flow Quality Index of 1.09x as of September 2024. Operating cash flow of NT$9.52 Million exceeds net income of NT$8.70 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Great Computer for the complete picture of this company's asset base.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

NT$9.52 Million
TWD

Net Income

NT$8.70 Million
TWD

Data as of

Sep 2024
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. Check Great Computer tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Great Computer. For live market cap and the full company financial profile, see 8047 stock market capitalisation.

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.