Sports Toto Berhad (1562) — Cash Flow Quality Index

Latest as of December 2025: -0.44x

Sports Toto Berhad (1562) has a Cash Flow Quality Index of -0.44x as of December 2025. Operating cash flow of RM-19.95 Million is below net income of RM45.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sports Toto Berhad strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.44x
Operating CF / Net Income

Operating Cash Flow

RM-19.95 Million
MYR

Net Income

RM45.12 Million
MYR

Data as of

Dec 2025
Most recent filing

Sports Toto Berhad Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Sports Toto Berhad across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1562 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sports Toto Berhad (2013–2025)

Year-by-year earnings quality comparison for Sports Toto Berhad. For live market cap and the full company financial profile, see 1562 stock market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.37x RM323.60 Million RM237.01 Million ▼ -37.5%
2024 2.19x RM481.73 Million RM220.43 Million ▲ +112.1%
2023 1.03x RM232.17 Million RM225.33 Million ▼ -40.8%
2022 1.74x RM280.14 Million RM160.88 Million ▼ -37.9%
2021 2.80x RM508.33 Million RM181.23 Million ▲ +140.6%
2020 1.17x RM154.72 Million RM132.70 Million ▼ -10.2%
2018 1.30x RM298.14 Million RM229.66 Million ▲ +8.5%
2017 1.20x RM283.77 Million RM237.13 Million ▲ +10.8%
2016 1.08x RM330.38 Million RM306.00 Million ▼ 0.0%
2015 1.08x RM391.00 Million RM362.00 Million ▼ -7.5%
2014 1.17x RM384.00 Million RM329.00 Million ▲ +11.9%
2013 1.04x RM408.00 Million RM391.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.