GuocoLand (Malaysia) Bhd Cash Flow Quality Index
GuocoLand (Malaysia) Bhd cash flow quality index. GuocoLand (Malaysia) Bhd (1503) has a Cash Flow Quality Index of 1.06x as of December 2025. Operating cash flow of RM23.91 Million exceeds net income of RM22.53 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is GuocoLand (Malaysia) Bhd 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 GuocoLand (Malaysia) Bhd (2012–2025)
Cash flow quality index of GuocoLand (Malaysia) Bhd from 2012 to 2025. Historical Cash Flow Quality Index for GuocoLand (Malaysia) Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GuocoLand (Malaysia) Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GuocoLand (Malaysia) Bhd Cash Flow Quality Index by Year (2012–2025)
GuocoLand (Malaysia) Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for GuocoLand (Malaysia) Bhd. For the full cash flow conversion analysis, see 1503 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.91x | RM196.03 Million | RM39.92 Million | ▲ +317.0% |
| 2024 | 1.18x | RM91.57 Million | RM77.76 Million | ▼ -80.1% |
| 2023 | 5.92x | RM204.84 Million | RM34.61 Million | ▲ +2441.1% |
| 2022 | 0.23x | RM6.13 Million | RM26.30 Million | ▼ -94.0% |
| 2021 | 3.87x | RM299.24 Million | RM77.41 Million | ▲ +1228.3% |
| 2018 | -0.34x | RM-19.58 Million | RM57.16 Million | ▼ -155.3% |
| 2017 | 0.62x | RM83.92 Million | RM135.35 Million | ▲ +38.4% |
| 2016 | 0.45x | RM62.69 Million | RM139.97 Million | ▲ +3.2% |
| 2015 | 0.43x | RM82.00 Million | RM189.00 Million | ▲ +468.8% |
| 2014 | -0.12x | RM-18.00 Million | RM153.00 Million | ▼ -108.0% |
| 2013 | 1.48x | RM62.00 Million | RM42.00 Million | ▲ +224.6% |
| 2012 | -1.19x | RM-32.00 Million | RM27.00 Million | — |