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 cash efficiency ratio of KLCC Property Holdings Bhd to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of KLCC Property Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KLCC Property Holdings Bhd (2004–2025)
Year-by-year earnings quality comparison for KLCC Property Holdings Bhd. For live market cap and the full company financial profile, see 5235SS market cap.
| 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 | — |