Fibon Bhd (0149) — Cash Flow Quality Index
Latest as of February 2026:
1.89x
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 0149 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.89x
Operating CF / Net Income
Operating Cash Flow
RM1.99 Million
MYR
Net Income
RM1.05 Million
MYR
Data as of
Feb 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Fibon Bhd.
Annual Cash Flow Quality Index for Fibon Bhd (2015–2025)
Year-by-year earnings quality comparison for Fibon Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.