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 5220 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 5220 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Globaltec Formation Bhd (5220) market capitalisation.
| 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 | — |