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. Explore 7184 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see G3 Global Bhd (7184) cash flow conversion.
Annual Cash Flow Quality Index for G3 Global Bhd (2013–2023)
Year-by-year earnings quality comparison for 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.