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. Explore 7676 cash flow conversion to assess how effectively this company generates cash.
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 G Capital Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 7676 stock market capitalisation.
| 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 | — |