Fraser Neave Holdings Bhd Cash Flow Quality Index

Latest as of June 2026: 1.13x

Fraser Neave Holdings Bhd cash flow quality index. Fraser Neave Holdings Bhd (3689) has a Cash Flow Quality Index of 1.13x as of June 2026. Operating cash flow of RM105.48 Million exceeds net income of RM93.58 Million, indicating high earnings quality where cash backs reported profits. Explore 3689 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

RM105.48 Million
MYR

Net Income

RM93.58 Million
MYR

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Fraser Neave Holdings Bhd from 2005 to 2025. Historical Cash Flow Quality Index for Fraser Neave Holdings Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Fraser Neave Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

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

Fraser Neave Holdings Bhd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Fraser Neave Holdings Bhd. For the full cash flow conversion analysis, see Fraser Neave Holdings Bhd cash conversion from operations.

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.