Genting Bhd (3182) — Cash Flow Quality Index

Latest as of September 2025: 1.85x

Genting Bhd (3182) has a Cash Flow Quality Index of 1.85x as of September 2025. Operating cash flow of RM4.28 Billion exceeds net income of RM2.31 Billion, indicating high earnings quality where cash backs reported profits. Explore 3182 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

RM4.28 Billion
MYR

Net Income

RM2.31 Billion
MYR

Data as of

Sep 2025
Most recent filing

Genting Bhd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Genting Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Genting Bhd (3182) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Genting Bhd (2012–2024)

Year-by-year earnings quality comparison for Genting Bhd. For live market cap and the full company financial profile, see Genting Bhd (3182) market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 2.16x RM7.12 Billion RM3.30 Billion ▼ -73.3%
2023 8.09x RM7.52 Billion RM929.20 Million ▲ +137.8%
2019 3.40x RM6.79 Billion RM2.00 Billion ▲ +70.3%
2018 2.00x RM6.83 Billion RM3.42 Billion ▲ +26.1%
2017 1.59x RM6.84 Billion RM4.31 Billion ▲ +37.5%
2016 1.15x RM6.30 Billion RM5.46 Billion ▼ -57.5%
2015 2.71x RM4.74 Billion RM1.75 Billion ▲ +11.5%
2014 2.43x RM4.40 Billion RM1.81 Billion ▲ +10.3%
2013 2.21x RM4.67 Billion RM2.12 Billion ▲ +75.3%
2012 1.26x RM5.30 Billion RM4.22 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.