George Kent (Malaysia) Bhd (3204) — 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. Explore cash flow to debt ratio of George Kent (Malaysia) Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see George Kent (Malaysia) Bhd cash flow conversion.
Annual Cash Flow Quality Index for George Kent (Malaysia) Bhd (2013–2025)
Year-by-year earnings quality comparison for 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 | — |