GETS Global Bhd Cash Flow Quality Index

Latest as of December 2019: 1.05x

GETS Global Bhd cash flow quality index. GETS Global Bhd (5079) has a Cash Flow Quality Index of 1.05x as of December 2019. Operating cash flow of RM2.77 Million exceeds net income of RM2.64 Million, indicating high earnings quality where cash backs reported profits. Explore GETS Global Bhd (5079) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

RM2.77 Million
MYR

Net Income

RM2.64 Million
MYR

Data as of

Dec 2019
Most recent filing

Cash Flow Quality Index of GETS Global Bhd (2013–2013)

Cash flow quality index of GETS Global Bhd from 2013 to 2013. Historical Cash Flow Quality Index for GETS Global Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is GETS Global Bhd's balance sheet to measure how much of total assets are equity-financed.

GETS Global Bhd Cash Flow Quality Index by Year (2013–2013)

GETS Global Bhd cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for GETS Global Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of GETS Global Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2013 5.50x RM11.00 Million RM2.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.