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 flow conversion to assess how effectively this company generates cash.
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. Check Globaltec Formation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Globaltec Formation Bhd (2012–2025)
Year-by-year earnings quality comparison for Globaltec Formation Bhd. For live market cap and the full company financial profile, see market cap of 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 | — |