Golden Pharos Bhd Cash Flow Quality Index
Golden Pharos Bhd 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. See 5649 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Golden Pharos Bhd (2012–2023)
Cash flow quality index of Golden Pharos Bhd from 2012 to 2023. Historical Cash Flow Quality Index for Golden Pharos Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5649 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Golden Pharos Bhd Cash Flow Quality Index by Year (2012–2023)
Golden Pharos Bhd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Golden Pharos Bhd. For the full cash flow conversion analysis, see 5649 cash flow conversion.
| 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 | — |