George Kent (Malaysia) Bhd (3204) — Cash Flow Quality Index
George Kent (Malaysia) Bhd (3204) has a Cash Flow Quality Index of 6.23x as of January 2025. Operating cash flow of RM15.05 Million exceeds net income of RM2.42 Million, indicating high earnings quality where cash backs reported profits. Explore 3204 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
George Kent (Malaysia) Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for George Kent (Malaysia) Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of George Kent (Malaysia) Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for George Kent (Malaysia) Bhd (2013–2025)
Year-by-year earnings quality comparison for George Kent (Malaysia) Bhd. For live market cap and the full company financial profile, see market cap of George Kent (Malaysia) Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.23x | RM15.05 Million | RM2.42 Million | ▼ -83.6% |
| 2023 | 38.04x | RM27.20 Million | RM715.00K | ▲ +3234.2% |
| 2022 | -1.21x | RM-37.94 Million | RM31.26 Million | ▼ -57.2% |
| 2021 | -0.77x | RM-32.27 Million | RM41.78 Million | ▼ -407.1% |
| 2020 | 0.25x | RM10.46 Million | RM41.59 Million | ▲ +113.3% |
| 2019 | -1.90x | RM-161.14 Million | RM84.92 Million | ▼ -259.3% |
| 2018 | 1.19x | RM148.20 Million | RM124.43 Million | ▼ -10.9% |
| 2017 | 1.34x | RM179.25 Million | RM134.10 Million | ▼ -47.4% |
| 2016 | 2.54x | RM127.00 Million | RM50.00 Million | ▲ +206.1% |
| 2015 | -2.39x | RM-67.00 Million | RM28.00 Million | ▼ -173.6% |
| 2014 | 3.25x | RM117.00 Million | RM36.00 Million | ▲ +30.0% |
| 2013 | 2.50x | RM65.00 Million | RM26.00 Million | — |