Cahya Mata Sarawak Bhd (2852) — Cash Flow Quality Index

Latest as of September 2025: 2.00x

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 debt repayment capacity of Cahya Mata Sarawak Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

RM96.19 Million
MYR

Net Income

RM48.14 Million
MYR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 2852 cash flow conversion.

Annual Cash Flow Quality Index for Cahya Mata Sarawak Bhd (2006–2024)

Year-by-year earnings quality comparison for Cahya Mata Sarawak Bhd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.