Genting Bhd Cash Flow Quality Index
Genting Bhd cash flow quality index. 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 Genting Bhd (3182) cash flow to debt 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 Genting Bhd (2012–2024)
Cash flow quality index of Genting Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Genting Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3182 net asset quality score to measure how much of total assets are equity-financed.
Genting Bhd Cash Flow Quality Index by Year (2012–2024)
Genting Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Genting Bhd. For the full cash flow conversion analysis, see 3182 cash flow conversion.
| 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 | — |