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 5020 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Glomac Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Glomac Bhd.
| 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 | — |