Gromutual Bhd (9962) — Cash Flow Quality Index
Latest as of March 2025:
-1.01x
Gromutual Bhd (9962) has a Cash Flow Quality Index of -1.01x as of March 2025. Operating cash flow of RM-6.85 Million is below net income of RM6.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 9962 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.01x
Operating CF / Net Income
Operating Cash Flow
RM-6.85 Million
MYR
Net Income
RM6.82 Million
MYR
Data as of
Mar 2025
Most recent filing
Gromutual Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Gromutual Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 9962 cash generation efficiency.
Annual Cash Flow Quality Index for Gromutual Bhd (2012–2024)
Year-by-year earnings quality comparison for Gromutual Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.73x | RM-12.90 Million | RM17.64 Million | ▼ -142.0% |
| 2023 | 1.74x | RM27.29 Million | RM15.69 Million | ▲ +12.7% |
| 2022 | 1.54x | RM14.06 Million | RM9.11 Million | ▲ +331.4% |
| 2021 | 0.36x | RM4.47 Million | RM12.49 Million | ▲ +975.7% |
| 2020 | 0.03x | RM326.26K | RM9.81 Million | ▲ +106.5% |
| 2019 | -0.51x | RM-5.86 Million | RM11.45 Million | ▼ -142.3% |
| 2018 | 1.21x | RM7.23 Million | RM5.98 Million | ▲ +272.9% |
| 2017 | -0.70x | RM-13.89 Million | RM19.86 Million | ▼ -261.7% |
| 2016 | 0.43x | RM10.05 Million | RM23.22 Million | ▲ +169.2% |
| 2015 | -0.63x | RM-10.00 Million | RM16.00 Million | ▼ -195.6% |
| 2014 | 0.65x | RM17.00 Million | RM26.00 Million | ▼ -41.2% |
| 2013 | 1.11x | RM30.00 Million | RM27.00 Million | ▲ +63.0% |
| 2012 | 0.68x | RM15.00 Million | RM22.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.