Fibon Bhd (0149) — 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. Explore Fibon Bhd (0149) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fibon Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Fibon Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0149 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fibon Bhd (2015–2025)
Year-by-year earnings quality comparison for Fibon Bhd. For live market cap and the full company financial profile, see Fibon Bhd stock valuation.
| 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 | — |