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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Genting Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Genting Bhd (2012–2024)
Year-by-year earnings quality comparison for Genting Bhd.
| 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.