Comfort Gloves Bhd Cash Flow Quality Index

Latest as of April 2026: -3.33x

Comfort Gloves Bhd 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. See financial agility of Comfort Gloves Bhd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.33x
Operating CF / Net Income

Operating Cash Flow

RM-4.37 Million
MYR

Net Income

RM1.31 Million
MYR

Data as of

Apr 2026
Most recent filing

Cash Flow Quality Index of Comfort Gloves Bhd (2006–2022)

Cash flow quality index of Comfort Gloves Bhd from 2006 to 2022. Historical Cash Flow Quality Index for Comfort Gloves Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Comfort Gloves Bhd (2127) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Comfort Gloves Bhd Cash Flow Quality Index by Year (2006–2022)

Comfort Gloves Bhd cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Comfort Gloves Bhd. For the full cash flow conversion analysis, see Comfort Gloves Bhd (2127) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.