GIIB Holdings Bhd Cash Flow Quality Index
GIIB Holdings Bhd 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. See GIIB Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GIIB Holdings Bhd (2012–2013)
Cash flow quality index of GIIB Holdings Bhd from 2012 to 2013. Historical Cash Flow Quality Index for GIIB Holdings Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GIIB Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
GIIB Holdings Bhd Cash Flow Quality Index by Year (2012–2013)
GIIB Holdings Bhd cash flow quality index by year from 2012 to 2013. Year-by-year earnings quality comparison for GIIB Holdings Bhd. For the full cash flow conversion analysis, see 7192 cash flow conversion.
| 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 | — |