Global PMX Co Ltd (4551) — Cash Flow Quality Index

Latest as of March 2026: 1.10x

Global PMX Co Ltd (4551) has a Cash Flow Quality Index of 1.10x as of March 2026. Operating cash flow of NT$342.30 Million exceeds net income of NT$310.54 Million, indicating high earnings quality where cash backs reported profits. Explore 4551 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

NT$342.30 Million
TWD

Net Income

NT$310.54 Million
TWD

Data as of

Mar 2026
Most recent filing

Global PMX Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Global PMX Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Global PMX Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Global PMX Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Global PMX Co Ltd. For live market cap and the full company financial profile, see Global PMX Co Ltd market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.