Grand Central Enterprises Bhd Cash Flow Quality Index
Grand Central Enterprises Bhd 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
Cash Flow Quality Index of Grand Central Enterprises Bhd (2012–2013)
Cash flow quality index of Grand Central Enterprises Bhd from 2012 to 2013. Historical Cash Flow Quality Index for Grand Central Enterprises Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Grand Central Enterprises Bhd to measure how much of total assets are equity-financed.
Grand Central Enterprises Bhd Cash Flow Quality Index by Year (2012–2013)
Grand Central Enterprises Bhd cash flow quality index by year from 2012 to 2013. Year-by-year earnings quality comparison for Grand Central Enterprises Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |