Genetec Technology Bhd Cash Flow Quality Index
Genetec Technology Bhd 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. See Genetec Technology Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Genetec Technology Bhd (2006–2024)
Cash flow quality index of Genetec Technology Bhd from 2006 to 2024. Historical Cash Flow Quality Index for Genetec Technology Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Genetec Technology Bhd (0104) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Genetec Technology Bhd Cash Flow Quality Index by Year (2006–2024)
Genetec Technology Bhd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Genetec Technology Bhd. For the full cash flow conversion analysis, see how efficiently does Genetec Technology Bhd generate cash.
| 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 | — |