SBH Marine Holdings Berhad Cash Flow Quality Index
SBH Marine Holdings Berhad 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. See 0300 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SBH Marine Holdings Berhad (2020–2025)
Cash flow quality index of SBH Marine Holdings Berhad from 2020 to 2025. Historical Cash Flow Quality Index for SBH Marine Holdings Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SBH Marine Holdings Berhad (0300) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SBH Marine Holdings Berhad Cash Flow Quality Index by Year (2020–2025)
SBH Marine Holdings Berhad cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for SBH Marine Holdings Berhad. For the full cash flow conversion analysis, see 0300 cash generation efficiency.
| 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 | — |