FGV Holdings Bhd (5222) — Cash Flow Quality Index

Latest as of June 2025: 2.04x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.04x
Operating CF / Net Income

Operating Cash Flow

RM286.57 Million
MYR

Net Income

RM140.25 Million
MYR

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see FGV Holdings Bhd cash flow conversion.

Annual Cash Flow Quality Index for FGV Holdings Bhd (2009–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.