Land General Bhd (3174) — Cash Flow Quality Index

Latest as of December 2025: 6.42x

Land General Bhd (3174) has a Cash Flow Quality Index of 6.42x as of December 2025. Operating cash flow of RM75.49 Million exceeds net income of RM11.76 Million, indicating high earnings quality where cash backs reported profits. Explore Land General Bhd (3174) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.42x
Operating CF / Net Income

Operating Cash Flow

RM75.49 Million
MYR

Net Income

RM11.76 Million
MYR

Data as of

Dec 2025
Most recent filing

Land General Bhd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Land General Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Land General Bhd (3174) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Land General Bhd (2013–2025)

Year-by-year earnings quality comparison for Land General Bhd. For live market cap and the full company financial profile, see market value of Land General Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -0.81x RM-29.35 Million RM36.37 Million ▼ -115.9%
2024 5.09x RM117.91 Million RM23.18 Million ▲ +125.1%
2023 2.26x RM60.40 Million RM26.72 Million ▼ -12.1%
2022 2.57x RM50.60 Million RM19.67 Million ▲ +1398.1%
2021 0.17x RM5.23 Million RM30.46 Million ▲ +105.8%
2020 -2.94x RM-43.78 Million RM14.89 Million ▼ -120.9%
2019 -1.33x RM-55.47 Million RM41.67 Million ▼ -195.1%
2018 -0.45x RM-33.49 Million RM74.25 Million ▼ -391.7%
2017 0.15x RM5.49 Million RM35.53 Million ▼ -93.6%
2016 2.41x RM229.10 Million RM95.00 Million ▲ +10.1%
2015 2.19x RM230.00 Million RM105.00 Million ▲ +145.2%
2014 0.89x RM67.00 Million RM75.00 Million ▼ -29.8%
2013 1.27x RM56.00 Million RM44.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.