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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Gas Malaysia Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 5209 company net worth.
| 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 | — |