Golden Pharos Bhd (5649) — Cash Flow Quality Index
Golden Pharos Bhd (5649) has a Cash Flow Quality Index of 1.59x as of December 2023. Operating cash flow of RM42.24 Million exceeds net income of RM26.55 Million, indicating high earnings quality where cash backs reported profits. Explore Golden Pharos Bhd (5649) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Golden Pharos Bhd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Golden Pharos Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Golden Pharos Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Golden Pharos Bhd (2012–2023)
Year-by-year earnings quality comparison for Golden Pharos Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.13x | RM30.91 Million | RM27.44 Million | ▼ -13.0% |
| 2022 | 1.30x | RM15.36 Million | RM11.86 Million | ▼ -86.4% |
| 2021 | 9.49x | RM6.26 Million | RM659.00K | ▲ +86.6% |
| 2017 | 5.09x | RM2.54 Million | RM499.00K | ▲ +263.4% |
| 2014 | 1.40x | RM21.00 Million | RM15.00 Million | ▼ -30.0% |
| 2012 | 2.00x | RM2.00 Million | RM1.00 Million | — |