Sungei Bagan Rubber Malaya Cash Flow Quality Index
Sungei Bagan Rubber Malaya cash flow quality index. Sungei Bagan Rubber Malaya (2569) has a Cash Flow Quality Index of 0.16x as of June 2026. Operating cash flow of RM1.86 Million is below net income of RM11.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sungei Bagan Rubber Malaya debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sungei Bagan Rubber Malaya (2012–2026)
Cash flow quality index of Sungei Bagan Rubber Malaya from 2012 to 2026. Historical Cash Flow Quality Index for Sungei Bagan Rubber Malaya across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 2569 net asset quality score to measure how much of total assets are equity-financed.
Sungei Bagan Rubber Malaya Cash Flow Quality Index by Year (2012–2026)
Sungei Bagan Rubber Malaya cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Sungei Bagan Rubber Malaya. For the full cash flow conversion analysis, see 2569 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | RM10.82 Million | RM49.42 Million | ▲ +488.8% |
| 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 | — |