Fraser Neave Holdings Bhd (3689) — Cash Flow Quality Index

Latest as of December 2025: 1.68x

Fraser Neave Holdings Bhd (3689) has a Cash Flow Quality Index of 1.68x as of December 2025. Operating cash flow of RM296.17 Million exceeds net income of RM175.80 Million, indicating high earnings quality where cash backs reported profits. Explore 3689 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

RM296.17 Million
MYR

Net Income

RM175.80 Million
MYR

Data as of

Dec 2025
Most recent filing

Fraser Neave Holdings Bhd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Fraser Neave Holdings Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3689 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fraser Neave Holdings Bhd (2005–2025)

Year-by-year earnings quality comparison for Fraser Neave Holdings Bhd. For live market cap and the full company financial profile, see Fraser Neave Holdings Bhd market cap and net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.81x RM590.01 Million RM730.72 Million ▼ -38.8%
2024 1.32x RM715.68 Million RM542.77 Million ▼ -21.8%
2023 1.69x RM1.05 Billion RM624.67 Million ▲ +615.3%
2022 0.24x RM107.01 Million RM454.05 Million ▼ -81.7%
2021 1.29x RM617.10 Million RM479.41 Million ▲ +96.5%
2020 0.66x RM342.60 Million RM522.91 Million ▼ -39.6%
2019 1.09x RM578.34 Million RM532.96 Million ▼ -16.4%
2018 1.30x RM548.88 Million RM422.73 Million ▲ +108.8%
2017 0.62x RM219.98 Million RM353.71 Million ▼ -43.6%
2016 1.10x RM488.41 Million RM442.94 Million ▲ +9.0%
2015 1.01x RM337.75 Million RM333.83 Million ▼ -11.4%
2014 1.14x RM360.18 Million RM315.47 Million ▼ -18.3%
2013 1.40x RM431.44 Million RM308.71 Million ▲ +224.7%
2012 0.43x RM99.08 Million RM230.21 Million ▼ -52.6%
2011 0.91x RM421.24 Million RM463.66 Million ▲ +38.2%
2010 0.66x RM511.41 Million RM777.88 Million ▼ -51.2%
2009 1.35x RM403.49 Million RM299.78 Million ▼ -0.9%
2008 1.36x RM325.46 Million RM239.67 Million ▲ +342.8%
2007 0.31x RM67.74 Million RM220.91 Million ▼ -79.5%
2006 1.50x RM289.67 Million RM193.74 Million ▲ +201.2%
2005 0.50x RM90.78 Million RM182.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.