Shangri La Hotels Malaysia Bhd (5517) — Cash Flow Quality Index
Shangri La Hotels Malaysia Bhd (5517) has a Cash Flow Quality Index of 0.74x as of March 2026. Operating cash flow of RM10.97 Million is below net income of RM14.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Shangri La Hotels Malaysia Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shangri La Hotels Malaysia Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Shangri La Hotels Malaysia Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shangri La Hotels Malaysia Bhd.
Annual Cash Flow Quality Index for Shangri La Hotels Malaysia Bhd (2012–2025)
Year-by-year earnings quality comparison for Shangri La Hotels Malaysia Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.91x | RM120.41 Million | RM41.43 Million | ▲ +16.2% |
| 2024 | 2.50x | RM131.73 Million | RM52.66 Million | ▼ -14.5% |
| 2023 | 2.93x | RM111.04 Million | RM37.94 Million | ▲ +40.5% |
| 2019 | 2.08x | RM131.91 Million | RM63.33 Million | ▲ +49.1% |
| 2018 | 1.40x | RM150.80 Million | RM107.95 Million | ▼ -14.3% |
| 2017 | 1.63x | RM178.84 Million | RM109.66 Million | ▲ +20.0% |
| 2016 | 1.36x | RM144.40 Million | RM106.28 Million | ▲ +21.0% |
| 2015 | 1.12x | RM146.00 Million | RM130.00 Million | ▼ -40.9% |
| 2014 | 1.90x | RM150.00 Million | RM79.00 Million | ▲ +57.2% |
| 2013 | 1.21x | RM157.00 Million | RM130.00 Million | ▼ -41.8% |
| 2012 | 2.07x | RM139.00 Million | RM67.00 Million | — |