Globe Industries Corp (1324) — Cash Flow Quality Index

Latest as of December 2024: 46.93x

Globe Industries Corp (1324) has a Cash Flow Quality Index of 46.93x as of December 2024. Operating cash flow of NT$32.85 Million exceeds net income of NT$700.00K, indicating high earnings quality where cash backs reported profits. Explore Globe Industries Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

46.93x
Operating CF / Net Income

Operating Cash Flow

NT$32.85 Million
TWD

Net Income

NT$700.00K
TWD

Data as of

Dec 2024
Most recent filing

Globe Industries Corp Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Globe Industries Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Globe Industries Corp cash conversion from operations.

Annual Cash Flow Quality Index for Globe Industries Corp (2003–2024)

Year-by-year earnings quality comparison for Globe Industries Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 15.48x NT$41.33 Million NT$2.67 Million ▲ +640.7%
2023 2.09x NT$82.44 Million NT$39.46 Million ▼ -67.1%
2022 6.36x NT$81.16 Million NT$12.77 Million ▲ +280.9%
2021 -3.51x NT$-30.94 Million NT$8.81 Million ▼ -163.1%
2020 5.56x NT$126.56 Million NT$22.74 Million ▲ +429.7%
2019 1.05x NT$10.81 Million NT$10.29 Million ▲ +195.7%
2018 -1.10x NT$-9.09 Million NT$8.27 Million ▼ -178.6%
2017 1.40x NT$120.85 Million NT$86.51 Million ▲ +22.9%
2016 1.14x NT$91.67 Million NT$80.64 Million ▲ +185.5%
2015 0.40x NT$29.73 Million NT$74.65 Million ▼ -89.4%
2014 3.76x NT$195.93 Million NT$52.05 Million ▲ +1537.4%
2013 0.23x NT$12.45 Million NT$54.13 Million ▼ -92.3%
2012 2.98x NT$111.91 Million NT$37.58 Million ▲ +80.5%
2011 1.65x NT$118.11 Million NT$71.59 Million ▲ +2.2%
2010 1.61x NT$97.41 Million NT$60.31 Million ▲ +116.6%
2009 0.75x NT$60.20 Million NT$80.75 Million ▼ -62.7%
2008 2.00x NT$72.73 Million NT$36.40 Million ▼ -62.8%
2005 5.36x NT$196.90 Million NT$36.70 Million ▲ +34.6%
2003 3.99x NT$118.61 Million NT$29.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.