GETS Global Bhd (5079) — Cash Flow Quality Index

Latest as of December 2019: 1.05x

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) cash flow to debt 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

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

Historical Cash Flow Quality Index for GETS Global Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of GETS Global Bhd.

Annual Cash Flow Quality Index for GETS Global Bhd (2013–2013)

Year-by-year earnings quality comparison for 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.