Gromutual Bhd Cash Flow Quality Index
Gromutual Bhd cash flow quality index. 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. See Gromutual Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gromutual Bhd (2012–2024)
Cash flow quality index of Gromutual Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Gromutual Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9962 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gromutual Bhd Cash Flow Quality Index by Year (2012–2024)
Gromutual Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Gromutual Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |