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. Explore 9962 cash generation efficiency to assess how effectively this company generates cash.
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 9962 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Gromutual Bhd (9962) total market value.
| 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 | — |