Carlsberg Brewery Malaysia Bhd (2836) — Cash Flow Quality Index
Carlsberg Brewery Malaysia Bhd (2836) has a Cash Flow Quality Index of 0.26x as of December 2025. Operating cash flow of RM31.61 Million is below net income of RM121.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Carlsberg Brewery Malaysia Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Carlsberg Brewery Malaysia Bhd's equity to evaluate the tangible quality of the company's equity base.
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 Carlsberg Brewery Malaysia Bhd (2836) market capitalisation.
| 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 | — |