Gamuda Bhd (5398) — Cash Flow Quality Index
Latest as of January 2026:
-1.73x
Gamuda Bhd (5398) has a Cash Flow Quality Index of -1.73x as of January 2026. Operating cash flow of RM-397.77 Million is below net income of RM229.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5398 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.73x
Operating CF / Net Income
Operating Cash Flow
RM-397.77 Million
MYR
Net Income
RM229.52 Million
MYR
Data as of
Jan 2026
Most recent filing
Gamuda Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Gamuda Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gamuda Bhd (5398) cash conversion ratio.
Annual Cash Flow Quality Index for Gamuda Bhd (2006–2025)
Year-by-year earnings quality comparison for Gamuda Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | RM-37.25 Million | RM1.00 Billion | ▼ -126.7% |
| 2024 | 0.14x | RM152.44 Million | RM1.10 Billion | ▼ -23.5% |
| 2023 | 0.18x | RM404.41 Million | RM2.23 Billion | ▼ -60.8% |
| 2022 | 0.46x | RM470.10 Million | RM1.02 Billion | ▼ -62.6% |
| 2021 | 1.24x | RM971.57 Million | RM786.25 Million | ▲ +21.3% |
| 2020 | 1.02x | RM596.31 Million | RM585.46 Million | ▲ +91.0% |
| 2019 | 0.53x | RM484.72 Million | RM908.85 Million | ▼ -22.6% |
| 2018 | 0.69x | RM502.38 Million | RM729.30 Million | ▲ +211.7% |
| 2017 | -0.62x | RM-509.34 Million | RM826.00 Million | ▼ -769.0% |
| 2016 | 0.09x | RM71.96 Million | RM780.66 Million | ▼ -65.3% |
| 2015 | 0.27x | RM228.27 Million | RM858.19 Million | ▲ +152.1% |
| 2014 | -0.51x | RM-434.98 Million | RM851.64 Million | ▲ +27.7% |
| 2013 | -0.71x | RM-489.53 Million | RM692.62 Million | ▼ -536.1% |
| 2012 | 0.16x | RM118.01 Million | RM728.21 Million | ▲ +138.6% |
| 2011 | -0.42x | RM-228.33 Million | RM544.52 Million | ▼ -137.3% |
| 2010 | 1.12x | RM416.05 Million | RM370.04 Million | ▼ -47.9% |
| 2009 | 2.16x | RM608.64 Million | RM282.16 Million | ▲ +416.2% |
| 2008 | -0.68x | RM-321.15 Million | RM470.81 Million | ▼ -657.2% |
| 2007 | 0.12x | RM33.85 Million | RM276.56 Million | ▼ -84.8% |
| 2006 | 0.81x | RM179.45 Million | RM222.16 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.