GIIB Holdings Bhd (7192) — Cash Flow Quality Index
GIIB Holdings Bhd (7192) has a Cash Flow Quality Index of -2.99x as of March 2024. Operating cash flow of RM-2.06 Million is below net income of RM688.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does GIIB Holdings Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GIIB Holdings Bhd Cash Flow Quality Index (2012–2013)
Historical Cash Flow Quality Index for GIIB Holdings Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7192 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GIIB Holdings Bhd (2012–2013)
Year-by-year earnings quality comparison for GIIB Holdings Bhd. For live market cap and the full company financial profile, see GIIB Holdings Bhd (7192) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 1.33x | RM8.00 Million | RM6.00 Million | ▼ -33.3% |
| 2012 | 2.00x | RM10.00 Million | RM5.00 Million | — |