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 (7197) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ge Shen Corporation Bhd.
Annual Cash Flow Quality Index for Ge Shen Corporation Bhd (2012–2025)
Year-by-year earnings quality comparison for 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 | — |