SBH Marine Holdings Berhad (0300) — Cash Flow Quality Index
SBH Marine Holdings Berhad (0300) has a Cash Flow Quality Index of -8.51x as of June 2026. Operating cash flow of RM-4.32 Million is below net income of RM508.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of SBH Marine Holdings Berhad to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SBH Marine Holdings Berhad Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for SBH Marine Holdings Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0300 cash generation efficiency.
Annual Cash Flow Quality Index for SBH Marine Holdings Berhad (2020–2025)
Year-by-year earnings quality comparison for SBH Marine Holdings Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | RM706.47K | RM2.41 Million | ▼ -91.3% |
| 2024 | 3.36x | RM11.37 Million | RM3.38 Million | ▲ +3198.4% |
| 2023 | 0.10x | RM1.28 Million | RM12.54 Million | ▼ -40.5% |
| 2022 | 0.17x | RM2.23 Million | RM13.05 Million | ▼ -90.1% |
| 2021 | 1.73x | RM22.62 Million | RM13.04 Million | ▲ +99.8% |
| 2020 | 0.87x | RM7.21 Million | RM8.31 Million | — |