Gromutual Bhd (9962) — 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. Also explore balance sheet size of Gromutual Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Gromutual Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gromutual Bhd (2012–2024)
Year-by-year earnings quality comparison for Gromutual Bhd. For live market cap and the full company financial profile, see 9962 stock market capitalisation.
| 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 | — |