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 7192 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 GIIB Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 7192 market cap overview.
| 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 | — |