Sime Darby Bhd (4197) — 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. Explore how well can Sime Darby Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sime Darby Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Sime Darby Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sime Darby Bhd (4197) cash flow conversion.
Annual Cash Flow Quality Index for Sime Darby Bhd (2012–2025)
Year-by-year earnings quality comparison for Sime Darby Bhd.
| 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 | — |