Sime Darby Bhd (4197) — Cash Flow Quality Index

Latest as of June 2025: 1.82x

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 much of Sime Darby Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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. Check Sime Darby Bhd (4197) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Sime Darby Bhd. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.