Global View Co Ltd (3040) — 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. Explore 3040 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global View Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Global View Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3040 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Global View Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Global View Co Ltd. For live market cap and the full company financial profile, see Global View Co Ltd stock valuation.
| 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 | — |