Green Ocean Corporation Bhd (0074) — 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 Green Ocean Corporation Bhd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Green Ocean Corporation Bhd Cash Flow Quality Index (2016–2019)
Historical Cash Flow Quality Index for Green Ocean Corporation Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0074 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Green Ocean Corporation Bhd (2016–2019)
Year-by-year earnings quality comparison for Green Ocean Corporation Bhd. For live market cap and the full company financial profile, see market value of Green Ocean Corporation Bhd.
| 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 | — |