GuocoLand (Malaysia) Bhd (1503) — 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. Explore GuocoLand (Malaysia) Bhd (1503) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GuocoLand (Malaysia) Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for GuocoLand (Malaysia) Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1503 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GuocoLand (Malaysia) Bhd (2012–2025)
Year-by-year earnings quality comparison for GuocoLand (Malaysia) Bhd. For live market cap and the full company financial profile, see 1503 market cap overview.
| 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 | — |