Genetec Technology Bhd (0104) — Cash Flow Quality Index
Genetec Technology Bhd (0104) has a Cash Flow Quality Index of -47.64x as of March 2025. Operating cash flow of RM-36.16 Million is below net income of RM759.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 0104 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genetec Technology Bhd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Genetec Technology Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0104 operating cash flow.
Annual Cash Flow Quality Index for Genetec Technology Bhd (2006–2024)
Year-by-year earnings quality comparison for Genetec Technology Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | RM40.15 Million | RM68.90 Million | ▼ -52.7% |
| 2023 | 1.23x | RM92.35 Million | RM74.90 Million | ▲ +177.1% |
| 2022 | -1.60x | RM-99.61 Million | RM62.29 Million | ▼ -710.6% |
| 2019 | -0.20x | RM-832.46K | RM4.22 Million | ▼ -133.1% |
| 2018 | 0.60x | RM3.38 Million | RM5.68 Million | ▼ -77.9% |
| 2016 | 2.70x | RM22.30 Million | RM8.27 Million | ▲ +355.6% |
| 2015 | -1.06x | RM-3.87 Million | RM3.66 Million | ▼ -30.3% |
| 2012 | -0.81x | RM-5.82 Million | RM7.19 Million | ▼ -304.5% |
| 2011 | 0.40x | RM7.25 Million | RM18.31 Million | ▲ +128.1% |
| 2010 | -1.41x | RM-6.70 Million | RM4.76 Million | ▼ -172.2% |
| 2009 | 1.95x | RM16.87 Million | RM8.65 Million | ▲ +148.5% |
| 2008 | 0.79x | RM4.37 Million | RM5.56 Million | ▲ +126.1% |
| 2006 | -3.01x | RM-4.80 Million | RM1.60 Million | — |