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. Also explore Gopeng Bhd (2135) total assets for the complete picture of this company's asset base.
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 Gopeng Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 2135 stock market capitalisation.
| 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 | — |