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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Global Engine Group Holding Limited Ordi (GLE) cash flow conversion.
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.
| 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 | — |