Golden Land Bhd (7382) — Cash Flow Quality Index

Latest as of December 2025: -0.42x

Golden Land Bhd (7382) has a Cash Flow Quality Index of -0.42x as of December 2025. Operating cash flow of RM-18.78 Million is below net income of RM44.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7382 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.42x
Operating CF / Net Income

Operating Cash Flow

RM-18.78 Million
MYR

Net Income

RM44.25 Million
MYR

Data as of

Dec 2025
Most recent filing

Golden Land Bhd Cash Flow Quality Index (2012–2017)

Historical Cash Flow Quality Index for Golden Land Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Golden Land Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Golden Land Bhd (2012–2017)

Year-by-year earnings quality comparison for Golden Land Bhd. For live market cap and the full company financial profile, see 7382 market cap.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2017 -27.67x RM-46.16 Million RM1.67 Million ▼ -4696.7%
2016 -0.58x RM-44.58 Million RM77.28 Million ▼ -138.5%
2015 1.50x RM6.00 Million RM4.00 Million ▲ +1850.0%
2014 0.08x RM1.00 Million RM13.00 Million ▲ +101.0%
2013 -7.50x RM-15.00 Million RM2.00 Million ▼ -7150.0%
2012 -0.10x RM-3.00 Million RM29.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.