Genting Plantations Bhd (2291) — Cash Flow Quality Index

Latest as of March 2026: 2.20x

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 cash flow conversion of Genting Plantations Bhd to assess how effectively this company generates cash.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

RM149.52 Million
MYR

Net Income

RM68.06 Million
MYR

Data as of

Mar 2026
Most recent filing

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 cash flow reinvestment rate of Genting Plantations Bhd to assess the company's total reinvestment commitment from operating cash flow.

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 2291 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.