Global Engine Group Holding Limited Ordinary Shares Cash Flow Quality Index
Global Engine Group Holding Limited Ordinary Shares 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. See Global Engine Group Holding Limited Ordi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Global Engine Group Holding Limited Ordinary Shares (2020–2024)
Cash flow quality index of Global Engine Group Holding Limited Ordinary Shares from 2020 to 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. Explore how well can Global Engine Group Holding Limited Ordi service its debt to assess how comfortably operating cash covers total debt obligations.
Global Engine Group Holding Limited Ordinary Shares Cash Flow Quality Index by Year (2020–2024)
Global Engine Group Holding Limited Ordinary Shares cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Global Engine Group Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see Global Engine Group Holding Limited Ordi operating cash flow efficiency.
| 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 | — |