Shangri La Hotels Malaysia Bhd (5517) — Cash Flow Quality Index
Shangri La Hotels Malaysia Bhd (5517) has a Cash Flow Quality Index of 8.69x as of December 2025. Operating cash flow of RM47.38 Million exceeds net income of RM5.45 Million, indicating high earnings quality where cash backs reported profits. Explore 5517 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check 5517 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Shangri La Hotels Malaysia Bhd market cap and net worth.
| 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 | — |