Globetronics Tech Bhd (7022) — 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. Explore Globetronics Tech Bhd long-term investment allocation 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
Globetronics Tech Bhd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Globetronics Tech Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7022 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Globetronics Tech Bhd (2006–2024)
Year-by-year earnings quality comparison for Globetronics Tech Bhd. For live market cap and the full company financial profile, see 7022 company net worth.
| 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 | — |