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 cash flow conversion to assess how effectively this company generates cash.
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. Check Genetec Technology Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Genetec Technology Bhd (2006–2024)
Year-by-year earnings quality comparison for Genetec Technology Bhd. For live market cap and the full company financial profile, see 0104 stock market capitalisation.
| 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 | — |