Fibon Bhd (0149) — Cash Flow Quality Index
Fibon Bhd (0149) has a Cash Flow Quality Index of 0.89x as of November 2025. Operating cash flow of RM3.58 Million is below net income of RM4.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Fibon Bhd (0149) total assets for the complete picture of this company's asset base.
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 Fibon Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Fibon Bhd worth.
| 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 | — |