Cahya Mata Sarawak Bhd (2852) — Cash Flow Quality Index
Cahya Mata Sarawak Bhd (2852) has a Cash Flow Quality Index of 2.00x as of September 2025. Operating cash flow of RM96.19 Million exceeds net income of RM48.14 Million, indicating high earnings quality where cash backs reported profits. Explore 2852 long-term investment intensity 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
Cahya Mata Sarawak Bhd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Cahya Mata Sarawak Bhd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cahya Mata Sarawak Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cahya Mata Sarawak Bhd (2006–2024)
Year-by-year earnings quality comparison for Cahya Mata Sarawak Bhd. For live market cap and the full company financial profile, see Cahya Mata Sarawak Bhd (2852) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | RM58.96 Million | RM190.10 Million | ▲ +1065.8% |
| 2023 | -0.03x | RM-3.67 Million | RM114.44 Million | ▼ -155.5% |
| 2022 | 0.06x | RM23.03 Million | RM398.00 Million | ▼ -93.8% |
| 2021 | 0.94x | RM220.67 Million | RM234.61 Million | ▲ +189.6% |
| 2020 | 0.32x | RM73.22 Million | RM225.44 Million | ▼ -67.3% |
| 2019 | 0.99x | RM246.39 Million | RM247.90 Million | ▲ +191.6% |
| 2018 | 0.34x | RM126.92 Million | RM372.32 Million | ▼ -60.0% |
| 2017 | 0.85x | RM282.14 Million | RM330.77 Million | ▲ +14.4% |
| 2016 | 0.75x | RM225.20 Million | RM302.14 Million | ▲ +867.9% |
| 2015 | -0.10x | RM-37.72 Million | RM388.60 Million | ▼ -108.0% |
| 2014 | 1.21x | RM414.19 Million | RM341.45 Million | ▲ +51.6% |
| 2013 | 0.80x | RM235.97 Million | RM294.89 Million | ▼ -17.1% |
| 2012 | 0.97x | RM219.09 Million | RM226.91 Million | ▼ -28.2% |
| 2011 | 1.34x | RM240.36 Million | RM178.72 Million | ▲ +74.4% |
| 2010 | 0.77x | RM91.64 Million | RM118.80 Million | ▼ -7.6% |
| 2009 | 0.83x | RM103.75 Million | RM124.29 Million | ▲ +560.2% |
| 2008 | 0.13x | RM14.26 Million | RM112.80 Million | ▼ -99.8% |
| 2006 | 57.12x | RM1.85 Billion | RM32.43 Million | — |