Green Ocean Corporation Bhd Cash Flow Quality Index
Green Ocean Corporation Bhd cash flow quality index. Green Ocean Corporation Bhd (0074) has a Cash Flow Quality Index of 0.14x as of December 2022. Operating cash flow of RM915.00K is below net income of RM6.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0074 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Green Ocean Corporation Bhd (2016–2019)
Cash flow quality index of Green Ocean Corporation Bhd from 2016 to 2019. Historical Cash Flow Quality Index for Green Ocean Corporation Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Green Ocean Corporation Bhd to measure how much of total assets are equity-financed.
Green Ocean Corporation Bhd Cash Flow Quality Index by Year (2016–2019)
Green Ocean Corporation Bhd cash flow quality index by year from 2016 to 2019. Year-by-year earnings quality comparison for Green Ocean Corporation Bhd. For the full cash flow conversion analysis, see Green Ocean Corporation Bhd operating cash flow efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -5.66x | RM-10.91 Million | RM1.93 Million | ▲ +88.1% |
| 2017 | -47.61x | RM-6.48 Million | RM136.19K | ▼ -4142.1% |
| 2016 | 1.18x | RM327.47K | RM278.02K | — |