Global Brands Manufacture Ltd (6191) — Cash Flow Quality Index

Latest as of December 2025: 2.02x

Global Brands Manufacture Ltd (6191) has a Cash Flow Quality Index of 2.02x as of December 2025. Operating cash flow of NT$1.55 Billion exceeds net income of NT$768.09 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Global Brands Manufacture Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.02x
Operating CF / Net Income

Operating Cash Flow

NT$1.55 Billion
TWD

Net Income

NT$768.09 Million
TWD

Data as of

Dec 2025
Most recent filing

Global Brands Manufacture Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Global Brands Manufacture Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Global Brands Manufacture Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Global Brands Manufacture Ltd (2002–2025)

Year-by-year earnings quality comparison for Global Brands Manufacture Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.72x NT$5.40 Billion NT$3.15 Billion ▲ +2.3%
2024 1.68x NT$4.77 Billion NT$2.84 Billion ▲ +55.2%
2023 1.08x NT$4.45 Billion NT$4.12 Billion ▼ -24.8%
2022 1.44x NT$5.07 Billion NT$3.53 Billion ▲ +66.5%
2021 0.86x NT$3.21 Billion NT$3.72 Billion ▼ -26.6%
2020 1.17x NT$2.76 Billion NT$2.35 Billion ▼ -19.5%
2019 1.46x NT$1.68 Billion NT$1.15 Billion ▲ +36.5%
2018 1.07x NT$684.50 Million NT$639.88 Million ▼ -52.1%
2017 2.23x NT$1.43 Billion NT$640.12 Million ▼ -18.2%
2016 2.73x NT$1.85 Billion NT$678.28 Million ▲ +284.3%
2014 0.71x NT$157.43 Million NT$221.56 Million ▼ -97.7%
2012 31.00x NT$1.00 Billion NT$32.40 Million ▲ +1512.4%
2011 1.92x NT$1.65 Billion NT$860.12 Million ▼ -63.2%
2010 5.22x NT$2.95 Billion NT$565.80 Million ▲ +2.5%
2009 5.09x NT$3.10 Billion NT$609.37 Million ▲ +889.5%
2008 0.51x NT$260.03 Million NT$505.56 Million ▼ -79.4%
2007 2.50x NT$3.67 Billion NT$1.47 Billion ▲ +148.0%
2006 1.01x NT$1.55 Billion NT$1.53 Billion ▼ -14.3%
2004 1.18x NT$1.14 Billion NT$966.31 Million ▼ -7.6%
2002 1.27x NT$197.37 Million NT$155.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.