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. Also explore balance sheet size of SBH Marine Holdings Berhad for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 cap 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 | — |