Sports Toto Berhad (1562) — Cash Flow Quality Index
Sports Toto Berhad (1562) has a Cash Flow Quality Index of 0.28x as of June 2026. Operating cash flow of RM17.69 Million is below net income of RM62.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1562 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sports Toto Berhad Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Sports Toto Berhad across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Sports Toto Berhad to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Sports Toto Berhad (2013–2026)
Year-by-year earnings quality comparison for Sports Toto Berhad. For the full cash flow conversion analysis, see cash flow conversion of Sports Toto Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.95x | RM179.95 Million | RM188.86 Million | ▼ -31.1% |
| 2025 | 1.38x | RM323.60 Million | RM233.94 Million | ▼ -36.7% |
| 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 | — |