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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 3499 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Globalsat Worldcom (2017–2024)
Year-by-year earnings quality comparison for Globalsat Worldcom. For live market cap and the full company financial profile, see Globalsat Worldcom market cap and net worth.
| 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 | — |