Global Lighting Technologies Inc (4935) — Cash Flow Quality Index

Latest as of March 2026: 1.01x

Global Lighting Technologies Inc (4935) has a Cash Flow Quality Index of 1.01x as of March 2026. Operating cash flow of NT$51.76 Million exceeds net income of NT$51.21 Million, indicating high earnings quality where cash backs reported profits. Explore Global Lighting Technologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

NT$51.76 Million
TWD

Net Income

NT$51.21 Million
TWD

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see Global Lighting Technologies Inc cash flow conversion.

Annual Cash Flow Quality Index for Global Lighting Technologies Inc (2009–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.