Global View Co Ltd Cash Flow Quality Index
Global View Co Ltd cash flow quality index. Global View Co Ltd (3040) has a Cash Flow Quality Index of -0.68x as of September 2025. Operating cash flow of NT$-6.69 Million is below net income of NT$9.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See Global View Co Ltd leverage flexibility ratio 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 Global View Co Ltd (2002–2024)
Cash flow quality index of Global View Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Global View Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3040 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Global View Co Ltd Cash Flow Quality Index by Year (2002–2024)
Global View Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Global View Co Ltd. For the full cash flow conversion analysis, see 3040 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | NT$26.83 Million | NT$72.78 Million | ▼ -77.9% |
| 2023 | 1.67x | NT$107.30 Million | NT$64.21 Million | ▲ +390.2% |
| 2022 | 0.34x | NT$47.03 Million | NT$137.97 Million | ▲ +15.7% |
| 2021 | 0.29x | NT$49.70 Million | NT$168.61 Million | ▲ +55.2% |
| 2020 | 0.19x | NT$82.66 Million | NT$435.36 Million | ▼ -78.9% |
| 2019 | 0.90x | NT$102.21 Million | NT$113.82 Million | ▲ +60.6% |
| 2018 | 0.56x | NT$66.38 Million | NT$118.72 Million | ▲ +7237.1% |
| 2017 | -0.01x | NT$-6.13 Million | NT$782.69 Million | ▼ -102.5% |
| 2016 | 0.31x | NT$55.76 Million | NT$181.52 Million | ▲ +37.7% |
| 2015 | 0.22x | NT$48.17 Million | NT$215.94 Million | ▲ +35.5% |
| 2014 | 0.16x | NT$100.80 Million | NT$612.14 Million | ▼ -90.0% |
| 2013 | 1.65x | NT$69.57 Million | NT$42.24 Million | ▼ -45.5% |
| 2012 | 3.02x | NT$161.88 Million | NT$53.56 Million | ▼ -31.3% |
| 2011 | 4.40x | NT$125.88 Million | NT$28.61 Million | ▲ +56.0% |
| 2010 | 2.82x | NT$91.63 Million | NT$32.48 Million | ▲ +23.1% |
| 2009 | 2.29x | NT$116.39 Million | NT$50.79 Million | ▲ +113.9% |
| 2008 | 1.07x | NT$151.40 Million | NT$141.31 Million | ▲ +5.4% |
| 2007 | 1.02x | NT$232.59 Million | NT$228.84 Million | ▲ +489.8% |
| 2003 | 0.17x | NT$41.00 Million | NT$237.87 Million | ▼ -68.7% |
| 2002 | 0.55x | NT$220.70 Million | NT$400.78 Million | — |