Go Hub Capital Berhad Cash Flow Quality Index
Go Hub Capital Berhad cash flow quality index. Go Hub Capital Berhad (0311) has a Cash Flow Quality Index of 0.66x as of December 2024. Operating cash flow of RM1.03 Million is below net income of RM1.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0311 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Go Hub Capital Berhad (2021–2024)
Cash flow quality index of Go Hub Capital Berhad from 2021 to 2024. Historical Cash Flow Quality Index for Go Hub Capital Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 0311 net asset quality score to measure how much of total assets are equity-financed.
Go Hub Capital Berhad Cash Flow Quality Index by Year (2021–2024)
Go Hub Capital Berhad cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Go Hub Capital Berhad. For the full cash flow conversion analysis, see Go Hub Capital Berhad (0311) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | RM-1.13 Million | RM5.60 Million | ▼ -132.1% |
| 2023 | 0.63x | RM4.47 Million | RM7.09 Million | ▼ -72.6% |
| 2022 | 2.30x | RM13.94 Million | RM6.06 Million | ▲ +162.9% |
| 2021 | 0.88x | RM2.11 Million | RM2.40 Million | — |