Gopeng Bhd Cash Flow Quality Index
Gopeng Bhd 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. See 2135 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gopeng Bhd (2012–2024)
Cash flow quality index of Gopeng Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Gopeng Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Gopeng Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Gopeng Bhd Cash Flow Quality Index by Year (2012–2024)
Gopeng Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Gopeng Bhd. For the full cash flow conversion analysis, see Gopeng Bhd cash flow conversion.
| 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 | — |