KLCC Property Holdings Bhd Cash Flow Quality Index
KLCC Property Holdings Bhd cash flow quality index. KLCC Property Holdings Bhd (5235SS) has a Cash Flow Quality Index of 0.41x as of December 2025. Operating cash flow of RM295.41 Million is below net income of RM718.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See KLCC Property Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KLCC Property Holdings Bhd (2004–2025)
Cash flow quality index of KLCC Property Holdings Bhd from 2004 to 2025. Historical Cash Flow Quality Index for KLCC Property Holdings Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of KLCC Property Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
KLCC Property Holdings Bhd Cash Flow Quality Index by Year (2004–2025)
KLCC Property Holdings Bhd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for KLCC Property Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does KLCC Property Holdings Bhd generate cash.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | RM1.02 Billion | RM1.43 Billion | ▼ -24.9% |
| 2024 | 0.95x | RM1.14 Billion | RM1.20 Billion | ▲ +6.7% |
| 2023 | 0.89x | RM1.05 Billion | RM1.19 Billion | ▼ -12.0% |
| 2022 | 1.01x | RM1.03 Billion | RM1.02 Billion | ▼ -26.5% |
| 2021 | 1.37x | RM775.59 Million | RM565.80 Million | ▼ -7.3% |
| 2020 | 1.48x | RM808.45 Million | RM546.84 Million | ▲ +52.2% |
| 2019 | 0.97x | RM1.04 Billion | RM1.07 Billion | ▲ +2.3% |
| 2018 | 0.95x | RM915.18 Million | RM964.09 Million | ▲ +11.0% |
| 2017 | 0.86x | RM954.15 Million | RM1.12 Billion | ▼ -14.5% |
| 2016 | 1.00x | RM885.97 Million | RM885.97 Million | ▲ +0.0% |
| 2015 | 1.00x | RM1.13 Billion | RM1.13 Billion | ▲ +0.0% |
| 2014 | 1.00x | RM937.93 Million | RM937.93 Million | ▲ +0.0% |
| 2013 | 1.00x | RM825.50 Million | RM825.50 Million | ▲ +0.0% |
| 2012 | 1.00x | RM1.98 Billion | RM1.98 Billion | ▲ +0.0% |
| 2011 | 1.00x | RM1.20 Billion | RM1.20 Billion | ▲ +0.0% |
| 2009 | 1.00x | RM1.12 Billion | RM1.12 Billion | ▲ +0.0% |
| 2008 | 1.00x | RM836.78 Million | RM836.78 Million | ▲ +0.0% |
| 2007 | 1.00x | RM713.26 Million | RM713.26 Million | ▲ +0.0% |
| 2006 | 1.00x | RM2.01 Billion | RM2.01 Billion | ▲ +0.0% |
| 2005 | 1.00x | RM287.01 Million | RM287.01 Million | ▲ +0.0% |
| 2004 | 1.00x | RM188.91 Million | RM188.91 Million | — |