Global Engine Group Holding Limited Ordinary Shares (GLE) — Cash Flow Quality Index
Global Engine Group Holding Limited Ordinary Shares (GLE) has a Cash Flow Quality Index of -0.96x as of March 2024. Operating cash flow of $-905.53K is below net income of $947.33K, suggesting accrual-heavy earnings not yet converted to cash. Explore GLE cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global Engine Group Holding Limited Ordinary Shares Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Global Engine Group Holding Limited Ordinary Shares across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Global Engine Group Holding Limited Ordi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Global Engine Group Holding Limited Ordinary Shares (2020–2024)
Year-by-year earnings quality comparison for Global Engine Group Holding Limited Ordinary Shares. For live market cap and the full company financial profile, see GLE market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $1.81K | $2.60 Million | ▼ -99.7% |
| 2023 | 0.25x | $670.54K | $2.67 Million | ▼ -71.1% |
| 2022 | 0.87x | $7.11 Million | $8.16 Million | ▼ -57.7% |
| 2021 | 2.06x | $14.35 Million | $6.97 Million | ▲ +1580.0% |
| 2020 | -0.14x | $-429.38K | $3.09 Million | — |