Sapura Resources Bhd (4596) — 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. Explore Sapura Resources Bhd (4596) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 4596 cash flow metrics.
Annual Cash Flow Quality Index for Sapura Resources Bhd (2013–2026)
Year-by-year earnings quality comparison for Sapura Resources Bhd.
| 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 | — |