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 (9261) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gadang Holdings Bhd cash flow conversion.
Annual Cash Flow Quality Index for Gadang Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for 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 | — |