Genting Malaysia Bhd Cash Flow Quality Index
Genting Malaysia Bhd 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. See 4715 financial flexibility score 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 Genting Malaysia Bhd (2005–2024)
Cash flow quality index of Genting Malaysia Bhd from 2005 to 2024. Historical Cash Flow Quality Index for Genting Malaysia Bhd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4715 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Genting Malaysia Bhd Cash Flow Quality Index by Year (2005–2024)
Genting Malaysia Bhd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Genting Malaysia Bhd. For the full cash flow conversion analysis, see 4715 cash flow metrics.
| 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 | — |