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) investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is GuocoLand (Malaysia) Bhd's equity to evaluate the tangible quality of the company's equity base.
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 GuocoLand (Malaysia) Bhd stock valuation.
| 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 | — |