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 generation efficiency to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |