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 GUH Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does GUH Holdings Bhd generate cash.
Annual Cash Flow Quality Index for GUH Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for GUH Holdings Bhd.
| 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 | — |