Global PMX Co Ltd Cash Flow Quality Index
Global PMX Co Ltd cash flow quality index. Global PMX Co Ltd (4551) has a Cash Flow Quality Index of 1.99x as of June 2026. Operating cash flow of NT$476.84 Million exceeds net income of NT$239.34 Million, indicating high earnings quality where cash backs reported profits. See Global PMX Co Ltd free cash flow to debt 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 PMX Co Ltd (2011–2025)
Cash flow quality index of Global PMX Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Global PMX Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Global PMX Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Global PMX Co Ltd Cash Flow Quality Index by Year (2011–2025)
Global PMX Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Global PMX Co Ltd. For the full cash flow conversion analysis, see Global PMX Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | NT$1.10 Billion | NT$950.69 Million | ▼ -10.0% |
| 2024 | 1.29x | NT$1.59 Billion | NT$1.23 Billion | ▼ -39.4% |
| 2023 | 2.13x | NT$1.51 Billion | NT$709.28 Million | ▲ +154.4% |
| 2022 | 0.84x | NT$1.53 Billion | NT$1.83 Billion | ▼ -16.7% |
| 2021 | 1.00x | NT$1.58 Billion | NT$1.57 Billion | ▼ -31.8% |
| 2020 | 1.47x | NT$1.53 Billion | NT$1.04 Billion | ▲ +45.5% |
| 2019 | 1.01x | NT$868.56 Million | NT$858.58 Million | ▲ +16.8% |
| 2018 | 0.87x | NT$629.29 Million | NT$726.67 Million | ▼ -0.2% |
| 2017 | 0.87x | NT$718.31 Million | NT$828.11 Million | ▼ -30.9% |
| 2016 | 1.26x | NT$858.20 Million | NT$683.77 Million | ▲ +102.3% |
| 2015 | 0.62x | NT$234.57 Million | NT$378.07 Million | ▼ -35.3% |
| 2014 | 0.96x | NT$429.33 Million | NT$447.77 Million | ▲ +497.5% |
| 2013 | -0.24x | NT$-69.09 Million | NT$286.40 Million | ▼ -112.6% |
| 2012 | 1.91x | NT$205.46 Million | NT$107.45 Million | ▲ +253.0% |
| 2011 | -1.25x | NT$-60.02 Million | NT$48.01 Million | — |