Shangri La Hotels Malaysia Bhd Cash Flow Quality Index
Shangri La Hotels Malaysia Bhd cash flow quality index. Shangri La Hotels Malaysia Bhd (5517) has a Cash Flow Quality Index of 6.50x as of June 2026. Operating cash flow of RM11.21 Million exceeds net income of RM1.72 Million, indicating high earnings quality where cash backs reported profits. Explore 5517 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shangri La Hotels Malaysia Bhd (2012–2025)
Cash flow quality index of Shangri La Hotels Malaysia Bhd from 2012 to 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. See net asset quality index of Shangri La Hotels Malaysia Bhd to measure how much of total assets are equity-financed.
Shangri La Hotels Malaysia Bhd Cash Flow Quality Index by Year (2012–2025)
Shangri La Hotels Malaysia Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shangri La Hotels Malaysia Bhd. For the full cash flow conversion analysis, see how efficiently does Shangri La Hotels Malaysia Bhd generate cash.
| 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 | — |