Land General Bhd Cash Flow Quality Index
Land General Bhd cash flow quality index. 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 cash flow to debt ratio of Land General Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Land General Bhd (2013–2025)
Cash flow quality index of Land General Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Land General Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Land General Bhd's balance sheet to measure how much of total assets are equity-financed.
Land General Bhd Cash Flow Quality Index by Year (2013–2025)
Land General Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Land General Bhd. For the full cash flow conversion analysis, see how efficiently does Land General Bhd generate cash.
| 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 | — |