Globaltek Fabrication Co Ltd (4566) — Cash Flow Quality Index
Globaltek Fabrication Co Ltd (4566) has a Cash Flow Quality Index of 2.52x as of March 2026. Operating cash flow of NT$101.67 Million exceeds net income of NT$40.41 Million, indicating high earnings quality where cash backs reported profits. Explore 4566 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Globaltek Fabrication Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Globaltek Fabrication Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4566 cash generation efficiency.
Annual Cash Flow Quality Index for Globaltek Fabrication Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Globaltek Fabrication Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.96x | NT$440.69 Million | NT$148.98 Million | ▲ +58.6% |
| 2024 | 1.87x | NT$547.31 Million | NT$293.42 Million | ▼ -26.6% |
| 2023 | 2.54x | NT$666.67 Million | NT$262.25 Million | ▲ +751.6% |
| 2022 | 0.30x | NT$161.09 Million | NT$539.66 Million | ▼ -68.4% |
| 2021 | 0.94x | NT$202.41 Million | NT$214.32 Million | ▼ -64.9% |
| 2020 | 2.69x | NT$313.80 Million | NT$116.63 Million | ▲ +57.7% |
| 2019 | 1.71x | NT$484.76 Million | NT$284.11 Million | ▲ +174.1% |
| 2018 | 0.62x | NT$196.04 Million | NT$314.88 Million | ▲ +284.1% |
| 2017 | -0.34x | NT$-98.31 Million | NT$290.67 Million | ▼ -112.8% |
| 2016 | 2.65x | NT$543.25 Million | NT$204.87 Million | ▲ +105.3% |
| 2015 | 1.29x | NT$183.68 Million | NT$142.19 Million | ▲ +244.5% |
| 2014 | -0.89x | NT$-39.63 Million | NT$44.32 Million | ▲ +31.0% |
| 2013 | -1.30x | NT$-9.95 Million | NT$7.68 Million | — |