Globe Union Industrial Corp (9934) — Cash Flow Quality Index

Latest as of September 2025: 6.10x

Globe Union Industrial Corp (9934) has a Cash Flow Quality Index of 6.10x as of September 2025. Operating cash flow of NT$82.58 Million exceeds net income of NT$13.54 Million, indicating high earnings quality where cash backs reported profits. Explore 9934 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.10x
Operating CF / Net Income

Operating Cash Flow

NT$82.58 Million
TWD

Net Income

NT$13.54 Million
TWD

Data as of

Sep 2025
Most recent filing

Globe Union Industrial Corp Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Globe Union Industrial Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Globe Union Industrial Corp (9934) cash conversion ratio.

Annual Cash Flow Quality Index for Globe Union Industrial Corp (2000–2024)

Year-by-year earnings quality comparison for Globe Union Industrial Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 2.21x NT$1.41 Billion NT$637.84 Million ▼ -36.0%
2023 3.46x NT$2.09 Billion NT$605.10 Million ▲ +171.5%
2021 -4.83x NT$-852.28 Million NT$176.40 Million ▼ -389.7%
2020 1.67x NT$774.90 Million NT$464.66 Million ▼ -3.3%
2019 1.72x NT$833.55 Million NT$483.53 Million ▲ +55.2%
2018 1.11x NT$892.14 Million NT$803.39 Million ▲ +44.4%
2017 0.77x NT$759.62 Million NT$987.56 Million ▲ +83.2%
2015 0.42x NT$313.83 Million NT$747.25 Million ▲ +134.5%
2014 -1.22x NT$-368.49 Million NT$302.60 Million ▼ -856.0%
2013 0.16x NT$330.97 Million NT$2.05 Billion ▼ -83.8%
2010 0.99x NT$820.08 Million NT$825.55 Million ▼ -60.9%
2009 2.54x NT$1.50 Billion NT$589.55 Million ▲ +14.8%
2008 2.21x NT$666.64 Million NT$301.10 Million ▲ +519.2%
2007 0.36x NT$253.34 Million NT$708.56 Million ▲ +61.8%
2006 0.22x NT$113.58 Million NT$513.88 Million ▼ -49.6%
2005 0.44x NT$95.56 Million NT$217.86 Million ▼ -52.7%
2004 0.93x NT$574.76 Million NT$620.07 Million ▼ -32.2%
2002 1.37x NT$680.97 Million NT$497.87 Million ▲ +116.8%
2001 0.63x NT$193.57 Million NT$306.85 Million ▼ -51.3%
2000 1.30x NT$230.03 Million NT$177.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.