Global PMX Co Ltd (4551) — Cash Flow Quality Index
Global PMX Co Ltd (4551) has a Cash Flow Quality Index of 0.68x as of December 2025. Operating cash flow of NT$238.81 Million is below net income of NT$351.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Global PMX Co Ltd 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 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 Global PMX Co Ltd (4551) tangible net worth to evaluate the tangible quality of the company's equity base.
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 4551 company net worth.
| 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 | — |