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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GIIB Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for GIIB Holdings Bhd (2012–2013)
Year-by-year earnings quality comparison for GIIB Holdings Bhd.
| 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 | — |