Globaltec Formation Bhd Cash Flow Quality Index
Globaltec Formation Bhd 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 5220 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Globaltec Formation Bhd (2012–2025)
Cash flow quality index of Globaltec Formation Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Globaltec Formation Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Globaltec Formation Bhd's balance sheet to measure how much of total assets are equity-financed.
Globaltec Formation Bhd Cash Flow Quality Index by Year (2012–2025)
Globaltec Formation Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Globaltec Formation Bhd. For the full cash flow conversion analysis, see Globaltec Formation Bhd (5220) cash conversion ratio.
| 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 | — |