G Capital Bhd (7676) — Cash Flow Quality Index
Latest as of September 2023:
-2.14x
G Capital Bhd (7676) has a Cash Flow Quality Index of -2.14x as of September 2023. Operating cash flow of RM-1.58 Million is below net income of RM737.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can G Capital Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.14x
Operating CF / Net Income
Operating Cash Flow
RM-1.58 Million
MYR
Net Income
RM737.00K
MYR
Data as of
Sep 2023
Most recent filing
G Capital Bhd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for G Capital Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7676 cash flow conversion.
Annual Cash Flow Quality Index for G Capital Bhd (2012–2021)
Year-by-year earnings quality comparison for G Capital Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.48x | RM-5.51 Million | RM1.23 Million | ▼ -226.6% |
| 2020 | -1.37x | RM-2.34 Million | RM1.71 Million | ▲ +90.8% |
| 2018 | -14.83x | RM-10.20 Million | RM687.64K | ▼ -965.2% |
| 2014 | 1.71x | RM24.00 Million | RM14.00 Million | ▼ -14.3% |
| 2013 | 2.00x | RM28.00 Million | RM14.00 Million | ▲ +3.7% |
| 2012 | 1.93x | RM27.00 Million | RM14.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.