Gadang Holdings Bhd Cash Flow Quality Index
Gadang Holdings Bhd cash flow quality index. Gadang Holdings Bhd (9261) has a Cash Flow Quality Index of 8.72x as of November 2025. Operating cash flow of RM124.31 Million exceeds net income of RM14.26 Million, indicating high earnings quality where cash backs reported profits. Explore 9261 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 Gadang Holdings Bhd (2012–2025)
Cash flow quality index of Gadang Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Gadang Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Gadang Holdings Bhd (9261) balance sheet quality index to measure how much of total assets are equity-financed.
Gadang Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
Gadang Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Gadang Holdings Bhd. For the full cash flow conversion analysis, see Gadang Holdings Bhd (9261) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.27x | RM76.90 Million | RM18.03 Million | ▼ -41.2% |
| 2024 | 7.26x | RM34.18 Million | RM4.71 Million | ▲ +115.8% |
| 2022 | 3.36x | RM139.68 Million | RM41.55 Million | ▲ +131.4% |
| 2021 | -10.71x | RM-109.72 Million | RM10.25 Million | ▼ -379.5% |
| 2020 | 3.83x | RM135.85 Million | RM35.46 Million | ▲ +425.7% |
| 2019 | -1.18x | RM-84.34 Million | RM71.72 Million | ▼ -351.0% |
| 2018 | 0.47x | RM62.84 Million | RM134.10 Million | ▲ +74.6% |
| 2017 | 0.27x | RM38.00 Million | RM141.55 Million | ▲ +1721.8% |
| 2016 | -0.02x | RM-2.06 Million | RM124.50 Million | ▼ -101.1% |
| 2015 | 1.55x | RM93.00 Million | RM60.00 Million | ▲ +270.9% |
| 2014 | -0.91x | RM-39.00 Million | RM43.00 Million | ▼ -115.6% |
| 2013 | 5.80x | RM116.00 Million | RM20.00 Million | ▲ +93.3% |
| 2012 | 3.00x | RM42.00 Million | RM14.00 Million | — |