Comfort Gloves Bhd (2127) — Cash Flow Quality Index
Comfort Gloves Bhd (2127) has a Cash Flow Quality Index of -1.55x as of October 2023. Operating cash flow of RM-6.81 Million is below net income of RM4.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Comfort Gloves Bhd total assets for the complete picture of this company's asset base.
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. Check Comfort Gloves Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Comfort Gloves Bhd (2006–2022)
Year-by-year earnings quality comparison for Comfort Gloves Bhd. For live market cap and the full company financial profile, see how much is Comfort Gloves Bhd worth.
| 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 | — |