Globaltec Formation Bhd (5220) — Cash Flow Quality Index
Globaltec Formation Bhd (5220) has a Cash Flow Quality Index of 4.19x as of December 2025. Operating cash flow of RM16.51 Million exceeds net income of RM3.94 Million, indicating high earnings quality where cash backs reported profits. Explore Globaltec Formation Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Globaltec Formation Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Globaltec Formation Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Globaltec Formation Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Globaltec Formation Bhd (2012–2025)
Year-by-year earnings quality comparison for Globaltec Formation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | RM-1.63 Million | RM12.76 Million | ▼ -104.2% |
| 2024 | 3.04x | RM30.16 Million | RM9.93 Million | ▲ +94.6% |
| 2023 | 1.56x | RM15.87 Million | RM10.17 Million | ▲ +27.1% |
| 2022 | 1.23x | RM20.34 Million | RM16.57 Million | ▲ +94.7% |
| 2021 | 0.63x | RM12.86 Million | RM20.40 Million | ▼ -94.6% |
| 2020 | 11.73x | RM27.54 Million | RM2.35 Million | ▲ +570.2% |
| 2012 | 1.75x | RM14.00 Million | RM8.00 Million | — |