Fima Corporation Bhd Cash Flow Quality Index
Fima Corporation Bhd cash flow quality index. Fima Corporation Bhd (3107) has a Cash Flow Quality Index of 1.61x as of December 2025. Operating cash flow of RM60.76 Million exceeds net income of RM37.66 Million, indicating high earnings quality where cash backs reported profits. Explore 3107 operating cash to total liabilities 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 Fima Corporation Bhd (2013–2025)
Cash flow quality index of Fima Corporation Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Fima Corporation Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Fima Corporation Bhd to measure how much of total assets are equity-financed.
Fima Corporation Bhd Cash Flow Quality Index by Year (2013–2025)
Fima Corporation Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Fima Corporation Bhd. For the full cash flow conversion analysis, see Fima Corporation Bhd (3107) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | RM-5.03 Million | RM50.96 Million | ▼ -104.4% |
| 2024 | 2.22x | RM70.95 Million | RM31.96 Million | ▲ +105.5% |
| 2023 | 1.08x | RM39.01 Million | RM36.10 Million | ▼ -32.7% |
| 2022 | 1.60x | RM97.17 Million | RM60.56 Million | ▼ -56.5% |
| 2021 | 3.69x | RM100.19 Million | RM27.13 Million | ▲ +132.9% |
| 2020 | 1.59x | RM18.60 Million | RM11.74 Million | ▲ +259.3% |
| 2019 | 0.44x | RM35.06 Million | RM79.48 Million | ▲ +146.4% |
| 2018 | -0.95x | RM-34.30 Million | RM36.11 Million | ▼ -129.6% |
| 2017 | 3.20x | RM196.28 Million | RM61.26 Million | ▲ +287.7% |
| 2016 | 0.83x | RM63.88 Million | RM77.30 Million | ▲ +40.2% |
| 2015 | 0.59x | RM33.00 Million | RM56.00 Million | ▼ -36.4% |
| 2014 | 0.93x | RM63.00 Million | RM68.00 Million | ▲ +34.3% |
| 2013 | 0.69x | RM40.00 Million | RM58.00 Million | — |