Global Oriental Bhd (1147) — Cash Flow Quality Index
Global Oriental Bhd (1147) has a Cash Flow Quality Index of -4.76x as of December 2025. Operating cash flow of RM-8.50 Million is below net income of RM1.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Global Oriental Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global Oriental Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Global Oriental Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1147 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Global Oriental Bhd (2013–2025)
Year-by-year earnings quality comparison for Global Oriental Bhd. For live market cap and the full company financial profile, see Global Oriental Bhd (1147) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.99x | RM31.74 Million | RM10.62 Million | ▲ +229.3% |
| 2024 | -2.31x | RM-13.18 Million | RM5.70 Million | ▼ -196.6% |
| 2023 | 2.39x | RM27.21 Million | RM11.38 Million | ▲ +190.1% |
| 2022 | -2.65x | RM-38.37 Million | RM14.46 Million | ▼ -154.4% |
| 2021 | 4.88x | RM67.77 Million | RM13.89 Million | ▲ +128.6% |
| 2017 | -17.04x | RM-122.63 Million | RM7.20 Million | ▼ -257.4% |
| 2016 | 10.82x | RM425.36 Million | RM39.30 Million | ▲ +468.9% |
| 2015 | -2.93x | RM-88.00 Million | RM30.00 Million | ▼ -48.6% |
| 2014 | -1.97x | RM-77.00 Million | RM39.00 Million | ▲ +23.1% |
| 2013 | -2.57x | RM-77.00 Million | RM30.00 Million | — |