Glostrext Berhad (0284) — Cash Flow Quality Index
Glostrext Berhad (0284) has a Cash Flow Quality Index of 3.05x as of September 2024. Operating cash flow of RM2.44 Million exceeds net income of RM802.00K, indicating high earnings quality where cash backs reported profits. Explore 0284 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Glostrext Berhad Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Glostrext Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Glostrext Berhad generate cash.
Annual Cash Flow Quality Index for Glostrext Berhad (2020–2024)
Year-by-year earnings quality comparison for Glostrext Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.74x | RM4.07 Million | RM1.48 Million | ▲ +1359.0% |
| 2023 | 0.19x | RM773.36K | RM4.11 Million | ▼ -86.9% |
| 2022 | 1.43x | RM9.69 Million | RM6.76 Million | ▼ -8.8% |
| 2021 | 1.57x | RM3.52 Million | RM2.24 Million | ▲ +21.7% |
| 2020 | 1.29x | RM5.27 Million | RM4.09 Million | — |