GDB Holdings Bhd Cash Flow Quality Index
GDB Holdings Bhd 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. See 0198 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GDB Holdings Bhd (2015–2025)
Cash flow quality index of GDB Holdings Bhd from 2015 to 2025. Historical Cash Flow Quality Index for GDB Holdings Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0198 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
GDB Holdings Bhd Cash Flow Quality Index by Year (2015–2025)
GDB Holdings Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for GDB Holdings Bhd. For the full cash flow conversion analysis, see GDB Holdings Bhd operating cash flow efficiency.
| 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 | — |