Sapura Resources Bhd Cash Flow Quality Index
Sapura Resources Bhd cash flow quality index. Sapura Resources Bhd (4596) has a Cash Flow Quality Index of 6.01x as of April 2026. Operating cash flow of RM12.13 Million exceeds net income of RM2.02 Million, indicating high earnings quality where cash backs reported profits. See 4596 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sapura Resources Bhd (2013–2026)
Cash flow quality index of Sapura Resources Bhd from 2013 to 2026. Historical Cash Flow Quality Index for Sapura Resources Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sapura Resources Bhd (4596) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sapura Resources Bhd Cash Flow Quality Index by Year (2013–2026)
Sapura Resources Bhd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Sapura Resources Bhd. For the full cash flow conversion analysis, see Sapura Resources Bhd operating cash flow efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 11.16x | RM48.85 Million | RM4.38 Million | ▲ +3643.8% |
| 2023 | 0.30x | RM23.73 Million | RM79.62 Million | ▲ +223.2% |
| 2018 | -0.24x | RM-2.99 Million | RM12.37 Million | ▼ -1067.3% |
| 2017 | 0.03x | RM2.61 Million | RM104.37 Million | ▲ +105.0% |
| 2016 | -0.50x | RM-2.01 Million | RM3.99 Million | ▼ -34.3% |
| 2015 | -0.38x | RM-9.00 Million | RM24.00 Million | ▲ +43.7% |
| 2014 | -0.67x | RM-6.00 Million | RM9.00 Million | ▼ -2100.0% |
| 2013 | -0.03x | RM-1.00 Million | RM33.00 Million | — |