Golden Land Bhd Cash Flow Quality Index

Latest as of March 2026: -1.56x

Golden Land Bhd cash flow quality index. Golden Land Bhd (7382) has a Cash Flow Quality Index of -1.56x as of March 2026. Operating cash flow of RM-9.97 Million is below net income of RM6.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See Golden Land Bhd (7382) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.56x
Operating CF / Net Income

Operating Cash Flow

RM-9.97 Million
MYR

Net Income

RM6.40 Million
MYR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Golden Land Bhd (2012–2026)

Cash flow quality index of Golden Land Bhd from 2012 to 2026. Historical Cash Flow Quality Index for Golden Land Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7382 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Golden Land Bhd Cash Flow Quality Index by Year (2012–2026)

Golden Land Bhd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Golden Land Bhd. For the full cash flow conversion analysis, see Golden Land Bhd operating cash flow efficiency.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 1.04x RM25.99 Million RM24.91 Million ▲ +103.8%
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.