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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 5649 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Golden Pharos Bhd (2012–2023)
Year-by-year earnings quality comparison for Golden Pharos Bhd. For live market cap and the full company financial profile, see market value of 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 | — |