Sungei Bagan Rubber Malaya (2569) — Cash Flow Quality Index

Latest as of September 2025: 0.19x

Sungei Bagan Rubber Malaya (2569) has a Cash Flow Quality Index of 0.19x as of September 2025. Operating cash flow of RM5.08 Million is below net income of RM26.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sungei Bagan Rubber Malaya long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

RM5.08 Million
MYR

Net Income

RM26.57 Million
MYR

Data as of

Sep 2025
Most recent filing

Sungei Bagan Rubber Malaya Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Sungei Bagan Rubber Malaya across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sungei Bagan Rubber Malaya tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sungei Bagan Rubber Malaya (2012–2025)

Year-by-year earnings quality comparison for Sungei Bagan Rubber Malaya. For live market cap and the full company financial profile, see 2569 stock market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.04x RM6.77 Million RM182.08 Million ▼ -73.7%
2024 0.14x RM3.97 Million RM28.06 Million ▲ +778.7%
2023 0.02x RM259.00K RM16.07 Million ▲ +112.4%
2021 -0.13x RM-5.72 Million RM44.06 Million ▼ -135.0%
2018 0.37x RM2.68 Million RM7.23 Million ▲ +192.6%
2015 -0.40x RM-2.00 Million RM5.00 Million ▼ -180.0%
2014 -0.14x RM-2.00 Million RM14.00 Million ▼ -71.4%
2013 -0.08x RM-1.00 Million RM12.00 Million ▼ -129.2%
2012 0.29x RM2.00 Million RM7.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.