Global Oriental Bhd (1147) — Cash Flow Quality Index
Global Oriental Bhd (1147) has a Cash Flow Quality Index of 2.66x as of March 2026. Operating cash flow of RM12.48 Million exceeds net income of RM4.70 Million, indicating high earnings quality where cash backs reported profits. Explore Global Oriental Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global Oriental Bhd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Global Oriental Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1147 cash flow conversion.
Annual Cash Flow Quality Index for Global Oriental Bhd (2013–2026)
Year-by-year earnings quality comparison for Global Oriental Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.77x | RM3.99 Million | RM5.19 Million | ▼ -74.3% |
| 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 | — |