Ge Shen Corporation Bhd Cash Flow Quality Index
Ge Shen Corporation Bhd cash flow quality index. Ge Shen Corporation Bhd (7197) has a Cash Flow Quality Index of 2.19x as of June 2026. Operating cash flow of RM16.41 Million exceeds net income of RM7.49 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Ge Shen Corporation Bhd 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 Ge Shen Corporation Bhd (2012–2025)
Cash flow quality index of Ge Shen Corporation Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Ge Shen Corporation Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7197 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ge Shen Corporation Bhd Cash Flow Quality Index by Year (2012–2025)
Ge Shen Corporation Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Ge Shen Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Ge Shen Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | RM52.56 Million | RM41.04 Million | ▲ +0.7% |
| 2024 | 1.27x | RM15.05 Million | RM11.83 Million | ▼ -32.5% |
| 2023 | 1.89x | RM26.75 Million | RM14.19 Million | ▼ -37.0% |
| 2022 | 2.99x | RM30.39 Million | RM10.16 Million | ▲ +1557.2% |
| 2021 | 0.18x | RM2.37 Million | RM13.15 Million | ▼ -97.6% |
| 2020 | 7.43x | RM15.83 Million | RM2.13 Million | ▲ +133.2% |
| 2018 | 3.19x | RM23.99 Million | RM7.53 Million | ▲ +164.9% |
| 2017 | 1.20x | RM19.33 Million | RM16.08 Million | ▲ +41.0% |
| 2016 | 0.85x | RM19.28 Million | RM22.62 Million | ▼ -41.7% |
| 2015 | 1.46x | RM19.00 Million | RM13.00 Million | ▲ +46.2% |
| 2014 | 1.00x | RM3.00 Million | RM3.00 Million | ▼ -75.0% |
| 2013 | 4.00x | RM8.00 Million | RM2.00 Million | ▲ +14.3% |
| 2012 | 3.50x | RM7.00 Million | RM2.00 Million | — |