Global Engine Group Holding Limited Ordinary Shares (GLE) — Cash Flow Quality Index

Latest as of March 2024: -0.96x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.96x
Operating CF / Net Income

Operating Cash Flow

$-905.53K
USD

Net Income

$947.33K
USD

Data as of

Mar 2024
Most recent filing

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 tangible equity quality of Global Engine Group Holding Limited Ordi to evaluate the tangible quality of the company's equity base.

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 how much is Global Engine Group Holding Limited Ordi worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.