Comfort Gloves Bhd (2127) — Cash Flow Quality Index
Comfort Gloves Bhd (2127) has a Cash Flow Quality Index of -3.33x as of April 2026. Operating cash flow of RM-4.37 Million is below net income of RM1.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2127 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Comfort Gloves Bhd Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Comfort Gloves Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Comfort Gloves Bhd.
Annual Cash Flow Quality Index for Comfort Gloves Bhd (2006–2022)
Year-by-year earnings quality comparison for Comfort Gloves Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.64x | RM344.89 Million | RM539.17 Million | ▼ -11.7% |
| 2021 | 0.72x | RM263.06 Million | RM363.32 Million | ▼ -59.4% |
| 2020 | 1.79x | RM74.20 Million | RM41.56 Million | ▲ +489.4% |
| 2019 | 0.30x | RM10.73 Million | RM35.44 Million | ▼ -57.5% |
| 2018 | 0.71x | RM29.31 Million | RM41.12 Million | ▼ -19.5% |
| 2017 | 0.88x | RM22.72 Million | RM25.67 Million | ▲ +145.7% |
| 2016 | 0.36x | RM8.39 Million | RM23.29 Million | ▲ +197.9% |
| 2015 | -0.37x | RM-1.48 Million | RM4.03 Million | ▼ -570.8% |
| 2010 | 0.08x | RM406.25K | RM5.20 Million | ▼ -96.8% |
| 2006 | 2.42x | RM670.58K | RM276.92K | — |