Fibon Bhd Cash Flow Quality Index
Fibon Bhd cash flow quality index. Fibon Bhd (0149) has a Cash Flow Quality Index of 1.89x as of February 2026. Operating cash flow of RM1.99 Million exceeds net income of RM1.05 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Fibon 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 Fibon Bhd (2015–2025)
Cash flow quality index of Fibon Bhd from 2015 to 2025. Historical Cash Flow Quality Index for Fibon Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0149 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Fibon Bhd Cash Flow Quality Index by Year (2015–2025)
Fibon Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Fibon Bhd. For the full cash flow conversion analysis, see 0149 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | RM3.14 Million | RM6.25 Million | ▼ -37.4% |
| 2024 | 0.80x | RM4.92 Million | RM6.12 Million | ▼ -15.2% |
| 2023 | 0.95x | RM4.63 Million | RM4.88 Million | ▲ +124.7% |
| 2022 | 0.42x | RM1.41 Million | RM3.35 Million | ▼ -66.6% |
| 2021 | 1.26x | RM2.17 Million | RM1.72 Million | ▼ -3.2% |
| 2020 | 1.31x | RM2.81 Million | RM2.15 Million | ▲ +366.9% |
| 2019 | 0.28x | RM1.05 Million | RM3.77 Million | ▼ -68.0% |
| 2018 | 0.87x | RM3.21 Million | RM3.68 Million | ▼ -7.3% |
| 2017 | 0.94x | RM5.60 Million | RM5.95 Million | ▲ +142.8% |
| 2016 | 0.39x | RM2.65 Million | RM6.83 Million | ▼ -56.9% |
| 2015 | 0.90x | RM4.67 Million | RM5.20 Million | — |