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. Also explore 0311 asset base for the complete picture of this company's asset base.
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 Go Hub Capital Berhad (0311) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |