Carlsberg Brewery Malaysia Bhd (2836) — Cash Flow Quality Index

Latest as of March 2026: 2.72x

Carlsberg Brewery Malaysia Bhd (2836) has a Cash Flow Quality Index of 2.72x as of March 2026. Operating cash flow of RM269.05 Million exceeds net income of RM98.94 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Carlsberg Brewery Malaysia Bhd to assess how effectively this company generates cash.

Cash Flow Quality Index

2.72x
Operating CF / Net Income

Operating Cash Flow

RM269.05 Million
MYR

Net Income

RM98.94 Million
MYR

Data as of

Mar 2026
Most recent filing

Carlsberg Brewery Malaysia Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Carlsberg Brewery Malaysia Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2836 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Carlsberg Brewery Malaysia Bhd (2012–2025)

Year-by-year earnings quality comparison for Carlsberg Brewery Malaysia Bhd. For live market cap and the full company financial profile, see 2836 market cap.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.77x RM370.44 Million RM483.44 Million ▼ -5.3%
2024 0.81x RM362.95 Million RM448.34 Million ▼ -18.7%
2023 1.00x RM325.86 Million RM327.26 Million ▲ +6.8%
2022 0.93x RM414.51 Million RM444.40 Million ▼ -12.2%
2021 1.06x RM275.87 Million RM259.57 Million ▲ +5.3%
2020 1.01x RM211.74 Million RM209.78 Million ▼ -22.5%
2019 1.30x RM378.93 Million RM291.02 Million ▲ +24.1%
2018 1.05x RM378.95 Million RM361.26 Million ▼ -8.5%
2017 1.15x RM338.06 Million RM294.79 Million ▲ +23.6%
2016 0.93x RM263.39 Million RM283.84 Million ▼ -10.1%
2015 1.03x RM223.00 Million RM216.00 Million ▼ -9.6%
2014 1.14x RM242.00 Million RM212.00 Million ▲ +20.7%
2013 0.95x RM174.00 Million RM184.00 Million ▼ -8.3%
2012 1.03x RM198.00 Million RM192.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.