FGV Holdings Bhd Cash Flow Quality Index
FGV Holdings Bhd 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 FGV Holdings Bhd (5222) cash flow to 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 FGV Holdings Bhd (2009–2024)
Cash flow quality index of FGV Holdings Bhd from 2009 to 2024. Historical Cash Flow Quality Index for FGV Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5222 net asset quality score to measure how much of total assets are equity-financed.
FGV Holdings Bhd Cash Flow Quality Index by Year (2009–2024)
FGV Holdings Bhd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for FGV Holdings Bhd. For the full cash flow conversion analysis, see 5222 cash generation efficiency.
| 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 | — |