FGV Holdings Bhd (5222) — Cash Flow Quality Index
FGV Holdings Bhd (5222) has a Cash Flow Quality Index of 2.04x as of June 2025. Operating cash flow of RM286.57 Million exceeds net income of RM140.25 Million, indicating high earnings quality where cash backs reported profits. Explore 5222 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
FGV Holdings Bhd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for FGV Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FGV Holdings Bhd (5222) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FGV Holdings Bhd (2009–2024)
Year-by-year earnings quality comparison for FGV Holdings Bhd. For live market cap and the full company financial profile, see market value of FGV Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.98x | RM1.61 Billion | RM323.77 Million | ▼ -64.5% |
| 2023 | 14.02x | RM1.42 Billion | RM101.62 Million | ▲ +698.8% |
| 2022 | 1.76x | RM2.23 Billion | RM1.27 Billion | ▲ +6.2% |
| 2021 | 1.65x | RM1.94 Billion | RM1.18 Billion | ▼ -87.4% |
| 2020 | 13.08x | RM1.76 Billion | RM134.19 Million | ▲ +68.3% |
| 2017 | 7.78x | RM1.62 Billion | RM208.05 Million | ▼ -53.8% |
| 2016 | 16.82x | RM1.12 Billion | RM66.46 Million | ▲ +1181.1% |
| 2015 | -1.56x | RM-468.63 Million | RM301.28 Million | ▼ -153.5% |
| 2014 | 2.91x | RM1.57 Billion | RM538.65 Million | ▲ +332.4% |
| 2013 | 0.67x | RM745.30 Million | RM1.11 Billion | ▼ -14.9% |
| 2012 | 0.79x | RM715.02 Million | RM905.06 Million | ▼ -57.2% |
| 2011 | 1.84x | RM1.85 Billion | RM1.01 Billion | ▲ +314.1% |
| 2010 | -0.86x | RM-247.47 Million | RM287.25 Million | ▼ -537.5% |
| 2009 | -0.14x | RM-6.84 Million | RM50.58 Million | — |