Gadang Holdings Bhd (9261) — 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 Gadang Holdings Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gadang Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Gadang Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9261 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gadang Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Gadang Holdings Bhd. For live market cap and the full company financial profile, see 9261 market cap.
| 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 | — |