Glotech Industrial (5475) — Cash Flow Quality Index
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. Explore 5475 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Glotech Industrial to assess the company's total reinvestment commitment from operating cash flow.
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 5475 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.22x | NT$109.23 Million | NT$487.06 Million | — |