Genting Plantations Bhd (2291) — Cash Flow Quality Index
Genting Plantations Bhd (2291) has a Cash Flow Quality Index of 16.21x as of December 2025. Operating cash flow of RM229.26 Million exceeds net income of RM14.14 Million, indicating high earnings quality where cash backs reported profits. Explore Genting Plantations Bhd strategic investment ratio 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
Genting Plantations Bhd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Genting Plantations Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Genting Plantations Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Genting Plantations Bhd (2005–2025)
Year-by-year earnings quality comparison for Genting Plantations Bhd. For live market cap and the full company financial profile, see market cap of Genting Plantations Bhd.
| 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 | — |