Globaltek Fabrication Co Ltd (4566) — Cash Flow Quality Index
Globaltek Fabrication Co Ltd (4566) has a Cash Flow Quality Index of 2.11x as of December 2025. Operating cash flow of NT$138.35 Million exceeds net income of NT$65.70 Million, indicating high earnings quality where cash backs reported profits. Also explore 4566 total asset value for the complete picture of this company's asset base.
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. Check 4566 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Globaltek Fabrication Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Globaltek Fabrication Co Ltd. For live market cap and the full company financial profile, see market value of 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 | — |