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 3174 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 3174 cash flow metrics.
Annual Cash Flow Quality Index for Land General Bhd (2013–2025)
Year-by-year earnings quality comparison for 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.