Global PMX Co Ltd (4551) — 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. Explore Global PMX Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Global PMX Co Ltd.
Annual Cash Flow Quality Index for Global PMX Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Global PMX Co Ltd.
| 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 | — |