Global Oriental Bhd Cash Flow Quality Index
Global Oriental Bhd 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. See financial flexibility index of Global Oriental Bhd 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 Global Oriental Bhd (2013–2026)
Cash flow quality index of Global Oriental Bhd from 2013 to 2026. Historical Cash Flow Quality Index for Global Oriental Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Global Oriental Bhd to assess how comfortably operating cash covers total debt obligations.
Global Oriental Bhd Cash Flow Quality Index by Year (2013–2026)
Global Oriental Bhd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Global Oriental Bhd. For the full cash flow conversion analysis, see Global Oriental Bhd operating cash flow efficiency.
| 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 | — |