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 Cahya Mata Sarawak Bhd operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Cahya Mata Sarawak Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |