Ge Shen Corporation Bhd (7197) — Cash Flow Quality Index
Ge Shen Corporation Bhd (7197) has a Cash Flow Quality Index of 1.28x as of December 2025. Operating cash flow of RM52.56 Million exceeds net income of RM41.04 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Ge Shen Corporation Bhd's balance sheet for the complete picture of this company's asset base.
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 Ge Shen Corporation Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Ge Shen Corporation Bhd market cap and net worth.
| 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 | — |