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 how well can Globetronics Tech Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 7022 cash flow conversion.
Annual Cash Flow Quality Index for Globetronics Tech Bhd (2006–2024)
Year-by-year earnings quality comparison for Globetronics Tech Bhd.
| 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 | — |