Gas Malaysia Bhd (5209) — 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 Gas Malaysia Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gas Malaysia Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Gas Malaysia Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gas Malaysia Bhd (5209) cash flow conversion.
Annual Cash Flow Quality Index for Gas Malaysia Bhd (2012–2024)
Year-by-year earnings quality comparison for Gas Malaysia Bhd.
| 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 | — |