Genting Plantations Bhd Cash Flow Quality Index
Genting Plantations Bhd cash flow quality index. Genting Plantations Bhd (2291) has a Cash Flow Quality Index of 0.01x as of June 2026. Operating cash flow of RM2.05 Million is below net income of RM140.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Genting Plantations Bhd (2291) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Genting Plantations Bhd (2005–2025)
Cash flow quality index of Genting Plantations Bhd from 2005 to 2025. Historical Cash Flow Quality Index for Genting Plantations Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 2291 equity financing ratio to measure how much of total assets are equity-financed.
Genting Plantations Bhd Cash Flow Quality Index by Year (2005–2025)
Genting Plantations Bhd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Genting Plantations Bhd. For the full cash flow conversion analysis, see Genting Plantations Bhd cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | RM430.10 Million | RM354.47 Million | ▲ +18.0% |
| 2024 | 1.03x | RM494.14 Million | RM480.67 Million | ▼ -53.7% |
| 2023 | 2.22x | RM562.44 Million | RM253.49 Million | ▲ +59.5% |
| 2022 | 1.39x | RM958.27 Million | RM688.87 Million | ▼ -2.0% |
| 2021 | 1.42x | RM951.22 Million | RM670.42 Million | ▲ +1.9% |
| 2020 | 1.39x | RM449.87 Million | RM323.21 Million | ▼ -12.5% |
| 2019 | 1.59x | RM295.04 Million | RM185.47 Million | ▲ +29.1% |
| 2018 | 1.23x | RM255.96 Million | RM207.74 Million | ▼ -4.7% |
| 2017 | 1.29x | RM596.01 Million | RM461.13 Million | ▲ +84.0% |
| 2016 | 0.70x | RM351.91 Million | RM500.97 Million | ▲ +17.7% |
| 2015 | 0.60x | RM147.67 Million | RM247.43 Million | ▼ -36.9% |
| 2014 | 0.95x | RM491.29 Million | RM519.79 Million | ▼ -14.6% |
| 2013 | 1.11x | RM332.33 Million | RM300.32 Million | ▲ +132.7% |
| 2012 | 0.48x | RM192.03 Million | RM403.84 Million | ▼ -46.6% |
| 2011 | 0.89x | RM535.38 Million | RM601.34 Million | ▼ -17.5% |
| 2010 | 1.08x | RM474.29 Million | RM439.74 Million | ▲ +59.4% |
| 2009 | 0.68x | RM204.28 Million | RM301.93 Million | ▲ +13.9% |
| 2008 | 0.59x | RM286.79 Million | RM482.89 Million | ▼ -23.6% |
| 2007 | 0.78x | RM350.70 Million | RM451.16 Million | ▼ -24.0% |
| 2006 | 1.02x | RM225.38 Million | RM220.43 Million | ▲ +15.7% |
| 2005 | 0.88x | RM191.23 Million | RM216.46 Million | — |