Globetronics Tech Bhd Cash Flow Quality Index
Globetronics Tech Bhd cash flow quality index. Globetronics Tech Bhd (7022) has a Cash Flow Quality Index of 0.40x as of June 2025. Operating cash flow of RM6.79 Million is below net income of RM16.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See Globetronics Tech Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Globetronics Tech Bhd (2006–2024)
Cash flow quality index of Globetronics Tech Bhd from 2006 to 2024. Historical Cash Flow Quality Index for Globetronics Tech Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7022 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Globetronics Tech Bhd Cash Flow Quality Index by Year (2006–2024)
Globetronics Tech Bhd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Globetronics Tech Bhd. For the full cash flow conversion analysis, see Globetronics Tech Bhd (7022) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.84x | RM-47.22 Million | RM16.63 Million | ▼ -286.5% |
| 2023 | 1.52x | RM51.60 Million | RM33.90 Million | ▲ +26.2% |
| 2022 | 1.21x | RM61.83 Million | RM51.27 Million | ▼ -24.1% |
| 2021 | 1.59x | RM88.16 Million | RM55.47 Million | ▼ -4.2% |
| 2020 | 1.66x | RM86.28 Million | RM52.00 Million | ▼ -31.1% |
| 2019 | 2.41x | RM110.85 Million | RM46.04 Million | ▲ +55.4% |
| 2018 | 1.55x | RM115.90 Million | RM74.78 Million | ▲ +176.5% |
| 2017 | 0.56x | RM31.31 Million | RM55.87 Million | ▼ -67.9% |
| 2016 | 1.74x | RM58.31 Million | RM33.45 Million | ▲ +60.5% |
| 2015 | 1.09x | RM88.63 Million | RM81.59 Million | ▲ +1.3% |
| 2014 | 1.07x | RM81.70 Million | RM76.22 Million | ▼ -22.8% |
| 2013 | 1.39x | RM86.80 Million | RM62.54 Million | ▲ +10.3% |
| 2012 | 1.26x | RM60.85 Million | RM48.34 Million | ▼ -45.8% |
| 2011 | 2.32x | RM70.22 Million | RM30.25 Million | ▲ +39.0% |
| 2010 | 1.67x | RM62.51 Million | RM37.43 Million | ▼ -24.7% |
| 2009 | 2.22x | RM42.64 Million | RM19.23 Million | ▼ -14.6% |
| 2008 | 2.60x | RM76.74 Million | RM29.56 Million | ▲ +99.4% |
| 2007 | 1.30x | RM50.46 Million | RM38.77 Million | ▼ -10.0% |
| 2006 | 1.45x | RM57.38 Million | RM39.66 Million | — |