SBH Marine Holdings Berhad (0300) — Cash Flow Quality Index
SBH Marine Holdings Berhad (0300) has a Cash Flow Quality Index of 2.08x as of December 2022. Operating cash flow of RM8.59 Million exceeds net income of RM4.13 Million, indicating high earnings quality where cash backs reported profits. Explore SBH Marine Holdings Berhad cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SBH Marine Holdings Berhad Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for SBH Marine Holdings Berhad across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0300 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SBH Marine Holdings Berhad (2020–2022)
Year-by-year earnings quality comparison for SBH Marine Holdings Berhad. For live market cap and the full company financial profile, see market value of SBH Marine Holdings Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |