Glostrext Berhad Cash Flow Quality Index
Glostrext Berhad cash flow quality index. Glostrext Berhad (0284) has a Cash Flow Quality Index of 2.24x as of June 2026. Operating cash flow of RM4.06 Million exceeds net income of RM1.82 Million, indicating high earnings quality where cash backs reported profits. See Glostrext Berhad 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 Glostrext Berhad (2020–2026)
Cash flow quality index of Glostrext Berhad from 2020 to 2026. Historical Cash Flow Quality Index for Glostrext Berhad across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Glostrext Berhad (0284) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Glostrext Berhad Cash Flow Quality Index by Year (2020–2026)
Glostrext Berhad cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for Glostrext Berhad. For the full cash flow conversion analysis, see Glostrext Berhad cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.27x | RM12.61 Million | RM9.93 Million | ▲ +86.6% |
| 2025 | 0.68x | RM4.70 Million | RM6.91 Million | ▼ -75.2% |
| 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 | — |