Glotech Industrial (5475) — Cash Flow Quality Index

Latest as of September 2025: -17.21x

Glotech Industrial (5475) has a Cash Flow Quality Index of -17.21x as of September 2025. Operating cash flow of NT$-12.56 Million is below net income of NT$730.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Glotech Industrial for the complete picture of this company's asset base.

Cash Flow Quality Index

-17.21x
Operating CF / Net Income

Operating Cash Flow

NT$-12.56 Million
TWD

Net Income

NT$730.00K
TWD

Data as of

Sep 2025
Most recent filing

Glotech Industrial Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Glotech Industrial across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Glotech Industrial tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Glotech Industrial (2021–2021)

Year-by-year earnings quality comparison for Glotech Industrial. For live market cap and the full company financial profile, see Glotech Industrial (5475) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2021 0.22x NT$109.23 Million NT$487.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.