Glomac Bhd (5020) — Cash Flow Quality Index
Latest as of October 2025:
-2.49x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.49x
Operating CF / Net Income
Operating Cash Flow
RM-12.30 Million
MYR
Net Income
RM4.94 Million
MYR
Data as of
Oct 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Glomac Bhd.
Annual Cash Flow Quality Index for Glomac Bhd (2013–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.