Genting Malaysia Bhd (4715) — Cash Flow Quality Index
Genting Malaysia Bhd (4715) has a Cash Flow Quality Index of 2.75x as of September 2025. Operating cash flow of RM707.61 Million exceeds net income of RM256.86 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Genting Malaysia Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genting Malaysia Bhd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Genting Malaysia Bhd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Genting Malaysia Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Genting Malaysia Bhd (2005–2024)
Year-by-year earnings quality comparison for Genting Malaysia Bhd. For live market cap and the full company financial profile, see 4715 market cap.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.77x | RM2.32 Billion | RM486.72 Million | ▲ +10.4% |
| 2023 | 4.32x | RM1.89 Billion | RM436.80 Million | ▲ +149.8% |
| 2019 | 1.73x | RM2.58 Billion | RM1.49 Billion | ▲ +5.9% |
| 2017 | 1.63x | RM2.15 Billion | RM1.32 Billion | ▲ +109.7% |
| 2016 | 0.78x | RM2.41 Billion | RM3.09 Billion | ▼ -35.8% |
| 2015 | 1.21x | RM1.86 Billion | RM1.53 Billion | ▲ +20.1% |
| 2014 | 1.01x | RM1.54 Billion | RM1.52 Billion | ▼ -15.1% |
| 2013 | 1.19x | RM2.10 Billion | RM1.77 Billion | ▲ +12.1% |
| 2012 | 1.06x | RM1.93 Billion | RM1.82 Billion | ▼ -4.6% |
| 2011 | 1.11x | RM2.12 Billion | RM1.90 Billion | ▲ +31.4% |
| 2010 | 0.85x | RM1.47 Billion | RM1.73 Billion | ▼ -8.1% |
| 2009 | 0.92x | RM1.63 Billion | RM1.76 Billion | ▼ -39.4% |
| 2008 | 1.52x | RM1.71 Billion | RM1.13 Billion | ▲ +100.3% |
| 2007 | 0.76x | RM1.45 Billion | RM1.91 Billion | ▼ -34.8% |
| 2006 | 1.16x | RM1.32 Billion | RM1.14 Billion | ▲ +33.3% |
| 2005 | 0.87x | RM1.14 Billion | RM1.30 Billion | — |