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 5209 cash flow metrics to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Gas Malaysia Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gas Malaysia Bhd (2012–2024)
Year-by-year earnings quality comparison for Gas Malaysia Bhd. For live market cap and the full company financial profile, see Gas Malaysia Bhd market capitalisation.
| 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 | — |