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 1503 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GuocoLand (Malaysia) Bhd cash flow conversion.
Annual Cash Flow Quality Index for GuocoLand (Malaysia) Bhd (2012–2025)
Year-by-year earnings quality comparison for GuocoLand (Malaysia) Bhd.
| 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 | — |