Globaltek Fabrication Co Ltd (4566) — Cash Flow Quality Index

Latest as of March 2026: 2.52x

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 Globaltek Fabrication Co Ltd (4566) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

2.52x
Operating CF / Net Income

Operating Cash Flow

NT$101.67 Million
TWD

Net Income

NT$40.41 Million
TWD

Data as of

Mar 2026
Most recent filing

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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Globaltek Fabrication Co Ltd worth.

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