Global Lighting Technologies Inc Cash Flow Quality Index
Global Lighting Technologies Inc cash flow quality index. 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 4935 operating cash to total liabilities 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 Global Lighting Technologies Inc (2009–2025)
Cash flow quality index of Global Lighting Technologies Inc from 2009 to 2025. Historical Cash Flow Quality Index for Global Lighting Technologies Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Global Lighting Technologies Inc balance sheet quality to measure how much of total assets are equity-financed.
Global Lighting Technologies Inc Cash Flow Quality Index by Year (2009–2025)
Global Lighting Technologies Inc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Global Lighting Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |