Gamuda Bhd Cash Flow Quality Index
Gamuda Bhd 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. See 5398 FCF to total liabilities 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 Gamuda Bhd (2006–2025)
Cash flow quality index of Gamuda Bhd from 2006 to 2025. Historical Cash Flow Quality Index for Gamuda Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gamuda Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gamuda Bhd Cash Flow Quality Index by Year (2006–2025)
Gamuda Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Gamuda Bhd. For the full cash flow conversion analysis, see 5398 cash generation efficiency.
| 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 | — |