Glomac Bhd (5020) — Cash Flow Quality Index
Glomac Bhd (5020) has a Cash Flow Quality Index of -2.49x as of October 2025. Operating cash flow of RM-12.30 Million is below net income of RM4.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Glomac Bhd (5020) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Glomac Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Glomac Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Glomac Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Glomac Bhd (2013–2025)
Year-by-year earnings quality comparison for Glomac Bhd. For live market cap and the full company financial profile, see Glomac Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.40x | RM83.93 Million | RM34.98 Million | ▼ -55.4% |
| 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 | — |