G Capital Bhd (7676) — 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. Also explore G Capital Bhd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 7676 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for G Capital Bhd (2012–2021)
Year-by-year earnings quality comparison for G Capital Bhd. For live market cap and the full company financial profile, see how much is G Capital Bhd worth.
| 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 | — |