Grand Central Enterprises Bhd (5592) — Cash Flow Quality Index
Grand Central Enterprises Bhd (5592) has a Cash Flow Quality Index of 1.33x as of December 2013. Operating cash flow of RM4.00 Million exceeds net income of RM3.00 Million, indicating high earnings quality where cash backs reported profits. Explore Grand Central Enterprises 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
Grand Central Enterprises Bhd Cash Flow Quality Index (2012–2013)
Historical Cash Flow Quality Index for Grand Central Enterprises Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Grand Central Enterprises Bhd.
Annual Cash Flow Quality Index for Grand Central Enterprises Bhd (2012–2013)
Year-by-year earnings quality comparison for Grand Central Enterprises Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 1.33x | RM4.00 Million | RM3.00 Million | ▲ +116.7% |
| 2012 | 0.62x | RM8.00 Million | RM13.00 Million | — |