Global Lighting Technologies Inc (4935) — Cash Flow Quality Index
Global Lighting Technologies Inc (4935) has a Cash Flow Quality Index of 5.26x as of December 2025. Operating cash flow of NT$207.07 Million exceeds net income of NT$39.36 Million, indicating high earnings quality where cash backs reported profits. Explore Global Lighting Technologies Inc (4935) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global Lighting Technologies Inc Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Global Lighting Technologies Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Global Lighting Technologies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Global Lighting Technologies Inc (2009–2025)
Year-by-year earnings quality comparison for Global Lighting Technologies Inc. For live market cap and the full company financial profile, see market cap of Global Lighting Technologies Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.73x | NT$815.50 Million | NT$172.26 Million | ▲ +177.8% |
| 2024 | 1.70x | NT$886.05 Million | NT$519.85 Million | ▼ -31.5% |
| 2023 | 2.49x | NT$1.01 Billion | NT$405.58 Million | ▲ +93.2% |
| 2022 | 1.29x | NT$1.51 Billion | NT$1.17 Billion | ▲ +43.6% |
| 2021 | 0.90x | NT$1.21 Billion | NT$1.34 Billion | ▼ -34.6% |
| 2020 | 1.37x | NT$2.04 Billion | NT$1.49 Billion | ▼ -42.8% |
| 2019 | 2.40x | NT$859.37 Million | NT$358.48 Million | ▼ -32.1% |
| 2018 | 3.53x | NT$737.29 Million | NT$208.88 Million | ▲ +196.0% |
| 2017 | 1.19x | NT$349.01 Million | NT$292.68 Million | ▼ -22.8% |
| 2016 | 1.55x | NT$1.35 Billion | NT$873.26 Million | ▲ +36.7% |
| 2015 | 1.13x | NT$1.16 Billion | NT$1.02 Billion | ▼ -8.2% |
| 2014 | 1.23x | NT$810.69 Million | NT$658.30 Million | ▼ -57.8% |
| 2013 | 2.92x | NT$723.45 Million | NT$247.76 Million | ▲ +745.4% |
| 2012 | -0.45x | NT$-137.76 Million | NT$304.46 Million | ▼ -273.9% |
| 2011 | 0.26x | NT$134.58 Million | NT$517.36 Million | ▼ -82.0% |
| 2010 | 1.45x | NT$371.86 Million | NT$256.65 Million | ▲ +77.5% |
| 2009 | 0.82x | NT$447.31 Million | NT$548.12 Million | — |