GUH Holdings Bhd Cash Flow Quality Index
GUH Holdings Bhd 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 how well can GUH Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GUH Holdings Bhd (2012–2025)
Cash flow quality index of GUH Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for GUH Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GUH Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
GUH Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
GUH Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for GUH Holdings Bhd. For the full cash flow conversion analysis, see GUH Holdings Bhd operating cash flow efficiency.
| 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 | — |