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 how much of Global Oriental Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 1147 market cap overview.
| 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 | — |