Cuscapi Berhad (0051) — Cash Flow Quality Index
Latest as of June 2026:
6.05x
Cuscapi Berhad (0051) has a Cash Flow Quality Index of 6.05x as of June 2026. Operating cash flow of RM4.75 Million exceeds net income of RM785.33K, indicating high earnings quality where cash backs reported profits. Explore Cuscapi Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.05x
Operating CF / Net Income
Operating Cash Flow
RM4.75 Million
MYR
Net Income
RM785.33K
MYR
Data as of
Jun 2026
Most recent filing
Cuscapi Berhad Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Cuscapi Berhad across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Cuscapi Berhad.
Annual Cash Flow Quality Index for Cuscapi Berhad (2006–2025)
Year-by-year earnings quality comparison for Cuscapi Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.01x | RM19.22 Million | RM3.83 Million | ▲ +73.4% |
| 2024 | 2.89x | RM39.57 Million | RM13.69 Million | ▲ +46.3% |
| 2023 | 1.98x | RM2.72 Million | RM1.38 Million | ▼ -24.0% |
| 2012 | 2.60x | RM17.69 Million | RM6.80 Million | ▲ +402.4% |
| 2011 | 0.52x | RM4.56 Million | RM8.81 Million | ▼ -54.6% |
| 2010 | 1.14x | RM11.41 Million | RM10.01 Million | ▼ -88.7% |
| 2009 | 10.13x | RM5.13 Million | RM506.69K | ▲ +5511.4% |
| 2008 | -0.19x | RM-208.52K | RM1.11 Million | ▼ -156.8% |
| 2007 | 0.33x | RM2.53 Million | RM7.67 Million | ▼ -64.9% |
| 2006 | 0.94x | RM5.82 Million | RM6.20 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.