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 cash flow to debt ratio of GDB Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GDB Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for GDB Holdings Bhd (2015–2025)
Year-by-year earnings quality comparison for GDB Holdings Bhd.
| 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 | — |