Gopeng Bhd (2135) — Cash Flow Quality Index
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 2135 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 2135 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gopeng Bhd (2012–2024)
Year-by-year earnings quality comparison for Gopeng Bhd. For live market cap and the full company financial profile, see market cap of 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 | — |