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. Also explore balance sheet size of Glostrext Berhad for the complete picture of this company's asset base.
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. Check 0284 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Glostrext Berhad (2020–2024)
Year-by-year earnings quality comparison for Glostrext Berhad. For live market cap and the full company financial profile, see 0284 stock market capitalisation.
| 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 | — |