G3 Global Bhd (7184) — 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. Explore 7184 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
G3 Global Bhd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for G3 Global Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check G3 Global Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for G3 Global Bhd (2013–2023)
Year-by-year earnings quality comparison for G3 Global Bhd. For live market cap and the full company financial profile, see market cap of G3 Global Bhd.
| 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 | — |