George Kent (Malaysia) Bhd Cash Flow Quality Index
George Kent (Malaysia) Bhd cash flow quality index. George Kent (Malaysia) Bhd (3204) has a Cash Flow Quality Index of -74.60x as of April 2026. Operating cash flow of RM-20.81 Million is below net income of RM279.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of George Kent (Malaysia) Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of George Kent (Malaysia) Bhd (2013–2025)
Cash flow quality index of George Kent (Malaysia) Bhd from 2013 to 2025. Historical Cash Flow Quality Index for George Kent (Malaysia) Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore George Kent (Malaysia) Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
George Kent (Malaysia) Bhd Cash Flow Quality Index by Year (2013–2025)
George Kent (Malaysia) Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for George Kent (Malaysia) Bhd. For the full cash flow conversion analysis, see 3204 cash flow conversion.
| 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 | — |