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. Explore GDB Holdings Bhd operating cash flow efficiency to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 0198 company net worth.
| 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 | — |