Glotech Industrial Cash Flow Quality Index
Glotech Industrial cash flow quality index. Glotech Industrial (5475) has a Cash Flow Quality Index of -0.80x as of March 2026. Operating cash flow of NT$-24.81 Million is below net income of NT$30.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See Glotech Industrial financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Glotech Industrial (2021–2021)
Cash flow quality index of Glotech Industrial from 2021 to 2021. Historical Cash Flow Quality Index for Glotech Industrial across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5475 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Glotech Industrial Cash Flow Quality Index by Year (2021–2021)
Glotech Industrial cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Glotech Industrial. For the full cash flow conversion analysis, see cash efficiency ratio of Glotech Industrial.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.22x | NT$109.23 Million | NT$487.06 Million | — |