Glotech Industrial (5475) — 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. Explore how well can Glotech Industrial service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Glotech Industrial cash flow conversion.
Annual Cash Flow Quality Index for Glotech Industrial (2021–2021)
Year-by-year earnings quality comparison for Glotech Industrial.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.22x | NT$109.23 Million | NT$487.06 Million | — |