Guan Chong Bhd (5102) — Cash Flow Quality Index
Guan Chong Bhd (5102) has a Cash Flow Quality Index of 7.45x as of September 2025. Operating cash flow of RM383.50 Million exceeds net income of RM51.47 Million, indicating high earnings quality where cash backs reported profits. Explore 5102 long-term asset investment ratio 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
Guan Chong Bhd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Guan Chong Bhd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5102 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guan Chong Bhd (2008–2024)
Year-by-year earnings quality comparison for Guan Chong Bhd. For live market cap and the full company financial profile, see Guan Chong Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |