GD Express Carrier Bhd (0078) — Cash Flow Quality Index
GD Express Carrier Bhd (0078) has a Cash Flow Quality Index of 6.73x as of December 2025. Operating cash flow of RM21.76 Million exceeds net income of RM3.23 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of GD Express Carrier Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 0078 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 0078 market cap.
| 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 | — |