Sime Darby Bhd Cash Flow Quality Index

Latest as of June 2025: 1.82x

Sime Darby Bhd cash flow quality index. Sime Darby Bhd (4197) has a Cash Flow Quality Index of 1.82x as of June 2025. Operating cash flow of RM1.51 Billion exceeds net income of RM830.00 Million, indicating high earnings quality where cash backs reported profits. See 4197 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.82x
Operating CF / Net Income

Operating Cash Flow

RM1.51 Billion
MYR

Net Income

RM830.00 Million
MYR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Sime Darby Bhd (2012–2025)

Cash flow quality index of Sime Darby Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Sime Darby Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sime Darby Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Sime Darby Bhd Cash Flow Quality Index by Year (2012–2025)

Sime Darby Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Sime Darby Bhd. For the full cash flow conversion analysis, see Sime Darby Bhd operating cash flow efficiency.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 2.22x RM5.29 Billion RM2.39 Billion ▲ +590.6%
2024 0.32x RM476.00 Million RM1.48 Billion ▼ -54.6%
2023 0.71x RM985.00 Million RM1.39 Billion ▲ +8.9%
2022 0.65x RM816.00 Million RM1.26 Billion ▼ -64.4%
2021 1.82x RM2.78 Billion RM1.53 Billion ▼ -47.3%
2020 3.45x RM3.01 Billion RM873.00 Million ▲ +157.7%
2019 1.34x RM1.35 Billion RM1.01 Billion ▼ -28.0%
2018 1.86x RM1.27 Billion RM685.00 Million ▼ -70.4%
2017 6.28x RM4.99 Billion RM795.00 Million ▲ +346.1%
2016 1.41x RM3.66 Billion RM2.60 Billion ▲ +13.5%
2015 1.24x RM3.02 Billion RM2.44 Billion ▲ +38.2%
2014 0.90x RM2.92 Billion RM3.26 Billion ▼ -15.6%
2013 1.06x RM3.70 Billion RM3.48 Billion ▲ +71.9%
2012 0.62x RM2.73 Billion RM4.41 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.