G3 Global Bhd Cash Flow Quality Index
G3 Global Bhd cash flow quality index. G3 Global Bhd (7184) has a Cash Flow Quality Index of 0.00x as of June 2024. Operating cash flow of RM0.00 is below net income of RM63.00K, suggesting accrual-heavy earnings not yet converted to cash. See G3 Global Bhd (7184) flexibility index 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 G3 Global Bhd (2013–2023)
Cash flow quality index of G3 Global Bhd from 2013 to 2023. Historical Cash Flow Quality Index for G3 Global Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7184 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
G3 Global Bhd Cash Flow Quality Index by Year (2013–2023)
G3 Global Bhd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for G3 Global Bhd. For the full cash flow conversion analysis, see 7184 operating cash flow.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -10.47x | RM-17.03 Million | RM1.63 Million | ▼ -449.0% |
| 2013 | 3.00x | RM3.00 Million | RM1.00 Million | — |