Glomac Bhd Cash Flow Quality Index
Glomac Bhd cash flow quality index. Glomac Bhd (5020) has a Cash Flow Quality Index of 5.65x as of July 2026. Operating cash flow of RM42.88 Million exceeds net income of RM7.60 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Glomac 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 Glomac Bhd (2013–2026)
Cash flow quality index of Glomac Bhd from 2013 to 2026. Historical Cash Flow Quality Index for Glomac Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Glomac Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Glomac Bhd Cash Flow Quality Index by Year (2013–2026)
Glomac Bhd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Glomac Bhd. For the full cash flow conversion analysis, see cash flow conversion of Glomac Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.53x | RM-11.14 Million | RM21.20 Million | ▼ -109.8% |
| 2025 | 5.37x | RM83.93 Million | RM15.62 Million | ▲ +0.0% |
| 2024 | 5.37x | RM126.79 Million | RM23.59 Million | ▲ +65.7% |
| 2023 | 3.24x | RM101.62 Million | RM31.34 Million | ▲ +931.5% |
| 2022 | 0.31x | RM11.47 Million | RM36.49 Million | ▼ -77.2% |
| 2021 | 1.38x | RM39.04 Million | RM28.31 Million | ▼ -66.6% |
| 2020 | 4.13x | RM52.01 Million | RM12.60 Million | ▲ +8504.8% |
| 2019 | -0.05x | RM-1.86 Million | RM37.80 Million | ▲ +96.8% |
| 2018 | -1.52x | RM-86.02 Million | RM56.41 Million | ▼ -426.0% |
| 2017 | 0.47x | RM79.40 Million | RM169.74 Million | ▼ -59.1% |
| 2016 | 1.14x | RM140.08 Million | RM122.41 Million | ▲ +190.5% |
| 2015 | -1.26x | RM-110.00 Million | RM87.00 Million | ▼ -1150.4% |
| 2014 | 0.12x | RM13.00 Million | RM108.00 Million | ▲ +108.0% |
| 2013 | -1.51x | RM-154.00 Million | RM102.00 Million | — |