Gas Malaysia Bhd Cash Flow Quality Index
Gas Malaysia Bhd cash flow quality index. Gas Malaysia Bhd (5209) has a Cash Flow Quality Index of 0.55x as of September 2025. Operating cash flow of RM72.62 Million is below net income of RM131.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Gas Malaysia Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gas Malaysia Bhd (2012–2024)
Cash flow quality index of Gas Malaysia Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Gas Malaysia Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Gas Malaysia Bhd balance sheet independence to measure how much of total assets are equity-financed.
Gas Malaysia Bhd Cash Flow Quality Index by Year (2012–2024)
Gas Malaysia Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Gas Malaysia Bhd. For the full cash flow conversion analysis, see Gas Malaysia Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | RM519.00 Million | RM593.26 Million | ▼ -29.4% |
| 2023 | 1.24x | RM475.23 Million | RM383.40 Million | ▲ +8.3% |
| 2022 | 1.15x | RM626.08 Million | RM546.77 Million | ▼ -30.5% |
| 2021 | 1.65x | RM544.10 Million | RM330.40 Million | ▲ +45.4% |
| 2020 | 1.13x | RM329.35 Million | RM290.84 Million | ▲ +81.5% |
| 2019 | 0.62x | RM118.62 Million | RM190.10 Million | ▼ -67.0% |
| 2018 | 1.89x | RM443.27 Million | RM234.12 Million | ▲ +342.9% |
| 2017 | -0.78x | RM-167.34 Million | RM214.68 Million | ▼ -134.5% |
| 2016 | 2.26x | RM480.31 Million | RM212.84 Million | ▲ +146.6% |
| 2015 | 0.92x | RM97.00 Million | RM106.00 Million | ▼ -54.8% |
| 2014 | 2.02x | RM340.00 Million | RM168.00 Million | ▲ +71.3% |
| 2013 | 1.18x | RM202.00 Million | RM171.00 Million | ▼ -9.6% |
| 2012 | 1.31x | RM213.00 Million | RM163.00 Million | — |