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 5592 operating cash flow to assess how effectively this company generates cash.
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. Check Grand Central Enterprises Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grand Central Enterprises Bhd (2012–2013)
Year-by-year earnings quality comparison for Grand Central Enterprises Bhd. For live market cap and the full company financial profile, see Grand Central Enterprises Bhd stock valuation.
| 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 | — |