Go Hub Capital Berhad (0311) — 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 Go Hub Capital Berhad (0311) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Go Hub Capital Berhad Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Go Hub Capital Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Go Hub Capital Berhad (0311) cash flow conversion.
Annual Cash Flow Quality Index for Go Hub Capital Berhad (2021–2024)
Year-by-year earnings quality comparison for Go Hub Capital Berhad.
| 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 | — |