Fima Corporation Bhd (3107) — 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 Fima Corporation Bhd long-term investment allocation 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
Fima Corporation Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Fima Corporation Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fima Corporation Bhd (3107) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fima Corporation Bhd (2013–2025)
Year-by-year earnings quality comparison for Fima Corporation Bhd. For live market cap and the full company financial profile, see 3107 stock market capitalisation.
| 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 | — |