KLCC Property Holdings Bhd (5235SS) — 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. Explore KLCC Property Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KLCC Property Holdings Bhd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for KLCC Property Holdings Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KLCC Property Holdings Bhd cash conversion from operations.
Annual Cash Flow Quality Index for KLCC Property Holdings Bhd (2004–2025)
Year-by-year earnings quality comparison for KLCC Property Holdings Bhd.
| 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 | — |