Globalsat Worldcom (3499) — Cash Flow Quality Index

Latest as of December 2024: 2.66x

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. Also explore 3499 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

2.66x
Operating CF / Net Income

Operating Cash Flow

NT$41.03 Million
TWD

Net Income

NT$15.45 Million
TWD

Data as of

Dec 2024
Most recent filing

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 Globalsat Worldcom (3499) tangible net worth to evaluate the tangible quality of the company's equity base.

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 3499 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.