Cahya Mata Sarawak Bhd Cash Flow Quality Index
Cahya Mata Sarawak Bhd 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 debt repayment capacity of Cahya Mata Sarawak Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cahya Mata Sarawak Bhd (2006–2024)
Cash flow quality index of Cahya Mata Sarawak Bhd from 2006 to 2024. Historical Cash Flow Quality Index for Cahya Mata Sarawak Bhd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 2852 net asset quality index to measure how much of total assets are equity-financed.
Cahya Mata Sarawak Bhd Cash Flow Quality Index by Year (2006–2024)
Cahya Mata Sarawak Bhd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Cahya Mata Sarawak Bhd. For the full cash flow conversion analysis, see Cahya Mata Sarawak Bhd operating cash flow efficiency.
| 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 | — |