Guan Chong Bhd (5102) — Cash Flow Quality Index
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 how efficiently does Guan Chong Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Guan Chong Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guan Chong Bhd (2008–2025)
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 |
|---|---|---|---|---|
| 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 | — |