Guan Chong Bhd (5102) — Cash Flow Quality Index

Latest as of March 2026: 3.54x

Guan Chong Bhd (5102) has a Cash Flow Quality Index of 3.54x as of March 2026. Operating cash flow of RM437.19 Million exceeds net income of RM123.58 Million, indicating high earnings quality where cash backs reported profits. Explore Guan Chong Bhd (5102) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.54x
Operating CF / Net Income

Operating Cash Flow

RM437.19 Million
MYR

Net Income

RM123.58 Million
MYR

Data as of

Mar 2026
Most recent filing

Guan Chong Bhd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Guan Chong Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guan Chong Bhd (5102) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Guan Chong Bhd (2008–2025)

Year-by-year earnings quality comparison for Guan Chong Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Guan Chong Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 5.16x RM1.17 Billion RM227.02 Million ▲ +230.9%
2024 -3.94x RM-1.69 Billion RM429.16 Million ▲ +46.0%
2023 -7.30x RM-736.58 Million RM100.93 Million ▼ -594.3%
2022 1.48x RM277.71 Million RM188.08 Million ▲ +467.1%
2021 -0.40x RM-79.13 Million RM196.76 Million ▼ -4763.8%
2020 0.01x RM2.31 Million RM267.32 Million ▲ +102.5%
2019 -0.35x RM-93.70 Million RM266.86 Million ▼ -124.2%
2018 1.45x RM302.54 Million RM208.72 Million ▲ +336.9%
2017 -0.61x RM-69.41 Million RM113.44 Million ▼ -124.9%
2016 2.46x RM128.17 Million RM52.21 Million ▼ -4.4%
2015 2.57x RM93.37 Million RM36.37 Million ▲ +110.1%
2013 -25.45x RM-200.31 Million RM7.87 Million ▼ -22036.8%
2012 0.12x RM17.43 Million RM150.28 Million ▲ +120.5%
2011 -0.56x RM-84.76 Million RM150.08 Million ▼ -174.0%
2010 0.76x RM85.10 Million RM111.45 Million ▲ +172.3%
2009 -1.06x RM-21.91 Million RM20.74 Million ▲ +70.1%
2008 -3.53x RM-33.65 Million RM9.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.