GDB Holdings Bhd (0198) — Cash Flow Quality Index
GDB Holdings Bhd (0198) has a Cash Flow Quality Index of 0.43x as of September 2025. Operating cash flow of RM31.31 Million is below net income of RM72.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore GDB Holdings Bhd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GDB Holdings Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for GDB Holdings Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0198 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GDB Holdings Bhd (2015–2025)
Year-by-year earnings quality comparison for GDB Holdings Bhd. For live market cap and the full company financial profile, see GDB Holdings Bhd (0198) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | RM104.40 Million | RM54.26 Million | ▲ +51605.9% |
| 2024 | 0.00x | RM99.56K | RM26.75 Million | ▼ -99.9% |
| 2023 | 2.76x | RM30.12 Million | RM10.93 Million | ▲ +238.8% |
| 2022 | -1.99x | RM-34.14 Million | RM17.20 Million | ▼ -342.2% |
| 2021 | 0.82x | RM23.46 Million | RM28.62 Million | ▲ +12.3% |
| 2020 | 0.73x | RM18.76 Million | RM25.69 Million | ▲ +22.8% |
| 2019 | 0.59x | RM17.33 Million | RM29.13 Million | ▼ -1.5% |
| 2018 | 0.60x | RM16.84 Million | RM27.89 Million | ▼ -2.1% |
| 2017 | 0.62x | RM18.82 Million | RM30.50 Million | ▼ -23.8% |
| 2016 | 0.81x | RM17.36 Million | RM21.42 Million | ▼ -56.3% |
| 2015 | 1.85x | RM17.99 Million | RM9.70 Million | — |