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 3247 cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of GUH Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |