Gamuda Bhd (5398) — Cash Flow Quality Index
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 Gamuda Bhd (5398) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Gamuda Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gamuda Bhd (2006–2025)
Year-by-year earnings quality comparison for Gamuda Bhd. For live market cap and the full company financial profile, see 5398 market cap.
| 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 | — |