G3 Global Bhd (7184) — Cash Flow Quality Index

Latest as of June 2024: 0.00x

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. Also explore total assets of G3 Global Bhd for the complete picture of this company's asset base.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

RM0.00
MYR

Net Income

RM63.00K
MYR

Data as of

Jun 2024
Most recent filing

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 (7184) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 value 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.