Carlsberg Brewery Malaysia Bhd (2836) — Cash Flow Quality Index
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 2836 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 2836 cash generation efficiency.
Annual Cash Flow Quality Index for Carlsberg Brewery Malaysia Bhd (2012–2025)
Year-by-year earnings quality comparison for Carlsberg Brewery Malaysia Bhd.
| 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 | — |