Ge Shen Corporation Bhd (7197) — Cash Flow Quality Index
Ge Shen Corporation Bhd (7197) has a Cash Flow Quality Index of -1.76x as of March 2026. Operating cash flow of RM-5.92 Million is below net income of RM3.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ge Shen Corporation Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ge Shen Corporation Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Ge Shen Corporation Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7197 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ge Shen Corporation Bhd (2012–2025)
Year-by-year earnings quality comparison for Ge Shen Corporation Bhd. For live market cap and the full company financial profile, see 7197 stock market capitalisation.
| 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 | — |