Globalsat Worldcom Cash Flow Quality Index
Globalsat Worldcom 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
Cash Flow Quality Index of Globalsat Worldcom (2017–2024)
Cash flow quality index of Globalsat Worldcom from 2017 to 2024. Historical Cash Flow Quality Index for Globalsat Worldcom across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Globalsat Worldcom (3499) balance sheet quality index to measure how much of total assets are equity-financed.
Globalsat Worldcom Cash Flow Quality Index by Year (2017–2024)
Globalsat Worldcom cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Globalsat Worldcom. For the full cash flow conversion analysis, see 3499 cash flow conversion.
| 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 | — |