Globalsat Worldcom (3499) — Cash Flow Quality Index
Globalsat Worldcom (3499) has a Cash Flow Quality Index of 2.66x as of December 2024. Operating cash flow of NT$41.03 Million exceeds net income of NT$15.45 Million, indicating high earnings quality where cash backs reported profits. Explore Globalsat Worldcom debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Globalsat Worldcom Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Globalsat Worldcom across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3499 cash generation efficiency.
Annual Cash Flow Quality Index for Globalsat Worldcom (2017–2024)
Year-by-year earnings quality comparison for Globalsat Worldcom.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 30.11x | NT$39.29 Million | NT$1.30 Million | ▲ +2780.4% |
| 2019 | 1.05x | NT$32.85 Million | NT$31.43 Million | ▼ -1.1% |
| 2018 | 1.06x | NT$26.27 Million | NT$24.86 Million | ▼ -85.4% |
| 2017 | 7.24x | NT$58.68 Million | NT$8.10 Million | — |