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. Explore 2127 cash flow metrics to assess how effectively this company generates cash.
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 2127 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |