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 0311 cash flow metrics to assess how effectively this company generates cash.
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. Check 0311 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Go Hub Capital Berhad (2021–2024)
Year-by-year earnings quality comparison for Go Hub Capital Berhad. For live market cap and the full company financial profile, see 0311 company net worth.
| 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 | — |