G Capital Bhd Cash Flow Quality Index
G Capital Bhd cash flow quality index. 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 7676 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of G Capital Bhd (2012–2021)
Cash flow quality index of G Capital Bhd from 2012 to 2021. Historical Cash Flow Quality Index for G Capital Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of G Capital Bhd to measure how much of total assets are equity-financed.
G Capital Bhd Cash Flow Quality Index by Year (2012–2021)
G Capital Bhd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for G Capital Bhd. For the full cash flow conversion analysis, see G Capital Bhd (7676) cash conversion ratio.
| 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 | — |