Carlsberg Brewery Malaysia Bhd Cash Flow Quality Index
Carlsberg Brewery Malaysia Bhd cash flow quality index. Carlsberg Brewery Malaysia Bhd (2836) has a Cash Flow Quality Index of 0.40x as of June 2026. Operating cash flow of RM32.89 Million is below net income of RM82.92 Million, suggesting accrual-heavy earnings not yet converted to cash. See Carlsberg Brewery Malaysia Bhd (2836) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Carlsberg Brewery Malaysia Bhd (2012–2025)
Cash flow quality index of Carlsberg Brewery Malaysia Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Carlsberg Brewery Malaysia Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Carlsberg Brewery Malaysia Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Carlsberg Brewery Malaysia Bhd Cash Flow Quality Index by Year (2012–2025)
Carlsberg Brewery Malaysia Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Carlsberg Brewery Malaysia Bhd. For the full cash flow conversion analysis, see Carlsberg Brewery Malaysia Bhd cash flow conversion.
| 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 | — |