Gopeng Bhd (2135) — Cash Flow Quality Index
Latest as of December 2024:
-0.37x
Gopeng Bhd (2135) has a Cash Flow Quality Index of -0.37x as of December 2024. Operating cash flow of RM-10.47 Million is below net income of RM28.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Gopeng Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.37x
Operating CF / Net Income
Operating Cash Flow
RM-10.47 Million
MYR
Net Income
RM28.00 Million
MYR
Data as of
Dec 2024
Most recent filing
Gopeng Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Gopeng Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gopeng Bhd (2135) cash flow conversion.
Annual Cash Flow Quality Index for Gopeng Bhd (2012–2024)
Year-by-year earnings quality comparison for Gopeng Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.37x | RM-10.47 Million | RM28.00 Million | ▲ +71.8% |
| 2019 | -1.33x | RM-4.29 Million | RM3.24 Million | ▼ -215.5% |
| 2018 | -0.42x | RM-2.14 Million | RM5.09 Million | ▼ -160.0% |
| 2017 | 0.70x | RM4.26 Million | RM6.08 Million | ▲ +369.0% |
| 2016 | -0.26x | RM-1.23 Million | RM4.74 Million | ▲ +30.6% |
| 2015 | -0.38x | RM-3.00 Million | RM8.00 Million | ▲ +81.3% |
| 2014 | -2.00x | RM-2.00 Million | RM1.00 Million | ▼ -366.7% |
| 2013 | 0.75x | RM3.00 Million | RM4.00 Million | ▼ -43.7% |
| 2012 | 1.33x | RM4.00 Million | RM3.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.