Greatech Technology Bhd (0208) — Cash Flow Quality Index
Greatech Technology Bhd (0208) has a Cash Flow Quality Index of 0.41x as of March 2026. Operating cash flow of RM11.06 Million is below net income of RM26.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Greatech Technology Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Greatech Technology Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Greatech Technology Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Greatech Technology Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Greatech Technology Bhd (2015–2025)
Year-by-year earnings quality comparison for Greatech Technology Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | RM104.81 Million | RM105.20 Million | ▲ +55.6% |
| 2024 | 0.64x | RM114.95 Million | RM179.56 Million | ▲ +991.4% |
| 2023 | -0.07x | RM-11.09 Million | RM154.36 Million | ▼ -108.6% |
| 2022 | 0.83x | RM106.47 Million | RM127.90 Million | ▼ -6.8% |
| 2021 | 0.89x | RM129.71 Million | RM145.24 Million | ▼ -22.1% |
| 2020 | 1.15x | RM103.23 Million | RM90.08 Million | ▼ -36.6% |
| 2019 | 1.81x | RM104.14 Million | RM57.57 Million | ▼ -24.3% |
| 2018 | 2.39x | RM76.11 Million | RM31.86 Million | ▲ +252.4% |
| 2017 | 0.68x | RM13.06 Million | RM19.27 Million | ▲ +621.2% |
| 2016 | 0.09x | RM572.00K | RM6.09 Million | ▼ -93.8% |
| 2015 | 1.51x | RM8.46 Million | RM5.60 Million | — |