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 cash conversion from operations to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |