GD Express Carrier Bhd (0078) — Cash Flow Quality Index

Latest as of March 2026: 769.27x

GD Express Carrier Bhd (0078) has a Cash Flow Quality Index of 769.27x as of March 2026. Operating cash flow of RM8.46 Million exceeds net income of RM11.00K, indicating high earnings quality where cash backs reported profits. Explore 0078 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

769.27x
Operating CF / Net Income

Operating Cash Flow

RM8.46 Million
MYR

Net Income

RM11.00K
MYR

Data as of

Mar 2026
Most recent filing

GD Express Carrier Bhd Cash Flow Quality Index (2006–2022)

Historical Cash Flow Quality Index for GD Express Carrier Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GD Express Carrier Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for GD Express Carrier Bhd (2006–2022)

Year-by-year earnings quality comparison for GD Express Carrier Bhd. For live market cap and the full company financial profile, see GD Express Carrier Bhd stock valuation.

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