GD Express Carrier Bhd Cash Flow Quality Index
GD Express Carrier Bhd cash flow quality index. GD Express Carrier Bhd (0078) has a Cash Flow Quality Index of 8.29x as of June 2026. Operating cash flow of RM3.73 Million exceeds net income of RM450.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of GD Express Carrier Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GD Express Carrier Bhd (2006–2022)
Cash flow quality index of GD Express Carrier Bhd from 2006 to 2022. Historical Cash Flow Quality Index for GD Express Carrier Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GD Express Carrier Bhd balance sheet independence to measure how much of total assets are equity-financed.
GD Express Carrier Bhd Cash Flow Quality Index by Year (2006–2022)
GD Express Carrier Bhd cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for GD Express Carrier Bhd. For the full cash flow conversion analysis, see 0078 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.90x | RM78.86 Million | RM41.46 Million | ▼ -43.6% |
| 2021 | 3.37x | RM88.01 Million | RM26.09 Million | ▲ +12.9% |
| 2020 | 2.99x | RM55.24 Million | RM18.49 Million | ▲ +269.9% |
| 2019 | 0.81x | RM26.22 Million | RM32.47 Million | ▼ -29.6% |
| 2018 | 1.15x | RM27.09 Million | RM23.63 Million | ▲ +33.2% |
| 2017 | 0.86x | RM31.71 Million | RM36.83 Million | ▼ -29.3% |
| 2016 | 1.22x | RM41.93 Million | RM34.44 Million | ▲ +61.3% |
| 2015 | 0.75x | RM21.35 Million | RM28.30 Million | ▼ -35.4% |
| 2014 | 1.17x | RM27.33 Million | RM23.38 Million | ▼ -12.0% |
| 2013 | 1.33x | RM18.09 Million | RM13.62 Million | ▼ -24.1% |
| 2012 | 1.75x | RM15.31 Million | RM8.74 Million | ▲ +59.3% |
| 2011 | 1.10x | RM7.67 Million | RM6.98 Million | ▼ -36.3% |
| 2010 | 1.72x | RM10.27 Million | RM5.95 Million | ▼ -71.8% |
| 2009 | 6.11x | RM12.72 Million | RM2.08 Million | ▲ +341.2% |
| 2008 | 1.39x | RM4.12 Million | RM2.98 Million | ▼ -48.0% |
| 2007 | 2.66x | RM5.56 Million | RM2.09 Million | ▲ +42.4% |
| 2006 | 1.87x | RM2.26 Million | RM1.21 Million | — |