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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Genting Malaysia Bhd cash flow conversion.
Annual Cash Flow Quality Index for Genting Malaysia Bhd (2005–2024)
Year-by-year earnings quality comparison for Genting Malaysia Bhd.
| 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 | — |