Golden Land Bhd (7382) — Cash Flow Quality Index

Latest as of March 2026: -1.56x

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. Explore how well can Golden Land Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see Golden Land Bhd (7382) cash conversion ratio.

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

Year-by-year earnings quality comparison for Golden Land Bhd.

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.