Genting Plantations Bhd (2291) — Cash Flow Quality Index
Genting Plantations Bhd (2291) has a Cash Flow Quality Index of 2.20x as of March 2026. Operating cash flow of RM149.52 Million exceeds net income of RM68.06 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Genting Plantations Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Genting Plantations Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Genting Plantations Bhd (2005–2025)
Year-by-year earnings quality comparison for 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 | — |