Globaltek Fabrication Co Ltd Cash Flow Quality Index
Globaltek Fabrication Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Globaltek Fabrication Co Ltd (2013–2025)
Cash flow quality index of Globaltek Fabrication Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Globaltek Fabrication Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Globaltek Fabrication Co Ltd to measure how much of total assets are equity-financed.
Globaltek Fabrication Co Ltd Cash Flow Quality Index by Year (2013–2025)
Globaltek Fabrication Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Globaltek Fabrication Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |