Sapura Resources Bhd (4596) — Cash Flow Quality Index
Sapura Resources Bhd (4596) has a Cash Flow Quality Index of 11.16x as of January 2026. Operating cash flow of RM48.85 Million exceeds net income of RM4.38 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Sapura Resources Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sapura Resources Bhd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Sapura Resources Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sapura Resources Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sapura Resources Bhd (2013–2026)
Year-by-year earnings quality comparison for Sapura Resources Bhd. For live market cap and the full company financial profile, see Sapura Resources Bhd stock valuation.
| 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 | — |