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 4715 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 4715 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Genting Malaysia Bhd stock valuation.
| 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 | — |