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 operating cash flow efficiency to assess how effectively this company generates cash.

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. Check 5079 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for GETS Global Bhd. For live market cap and the full company financial profile, see 5079 stock market capitalisation.

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.