GUH Holdings Bhd (3247) — Cash Flow Quality Index
GUH Holdings Bhd (3247) has a Cash Flow Quality Index of -0.14x as of December 2025. Operating cash flow of RM-11.38 Million is below net income of RM79.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of GUH Holdings Bhd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GUH Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for GUH Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GUH Holdings Bhd (3247) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GUH Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for GUH Holdings Bhd. For live market cap and the full company financial profile, see GUH Holdings Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | RM-11.38 Million | RM79.55 Million | ▼ -111.6% |
| 2021 | 1.23x | RM17.91 Million | RM14.57 Million | ▼ -64.2% |
| 2019 | 3.43x | RM17.22 Million | RM5.02 Million | ▼ -89.1% |
| 2018 | 31.57x | RM25.16 Million | RM797.00K | ▲ +3717.8% |
| 2016 | -0.87x | RM-20.26 Million | RM23.22 Million | ▼ -245.4% |
| 2015 | 0.60x | RM6.00 Million | RM10.00 Million | ▼ -10.0% |
| 2014 | 0.67x | RM14.00 Million | RM21.00 Million | ▲ +185.7% |
| 2013 | 0.23x | RM7.00 Million | RM30.00 Million | ▼ -71.0% |
| 2012 | 0.81x | RM29.00 Million | RM36.00 Million | — |