Gadang Holdings Bhd (9261) — Cash Flow Quality Index

Latest as of November 2025: 8.72x

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. Also explore Gadang Holdings Bhd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

8.72x
Operating CF / Net Income

Operating Cash Flow

RM124.31 Million
MYR

Net Income

RM14.26 Million
MYR

Data as of

Nov 2025
Most recent filing

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 Gadang Holdings Bhd (9261) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of Gadang Holdings Bhd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.