Far East Holdings Bhd Cash Flow Quality Index

Latest as of September 2025: 0.71x

Far East Holdings Bhd cash flow quality index. Far East Holdings Bhd (5029) has a Cash Flow Quality Index of 0.71x as of September 2025. Operating cash flow of RM138.41 Million is below net income of RM195.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See 5029 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

RM138.41 Million
MYR

Net Income

RM195.35 Million
MYR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Far East Holdings Bhd (2012–2024)

Cash flow quality index of Far East Holdings Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Far East Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Far East Holdings Bhd (5029) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Far East Holdings Bhd Cash Flow Quality Index by Year (2012–2024)

Far East Holdings Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Far East Holdings Bhd. For the full cash flow conversion analysis, see 5029 cash generation efficiency.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 0.55x RM139.04 Million RM252.76 Million ▼ -27.9%
2023 0.76x RM75.67 Million RM99.19 Million ▼ -1.1%
2022 0.77x RM167.57 Million RM217.27 Million ▼ -14.1%
2021 0.90x RM147.52 Million RM164.34 Million ▼ -17.6%
2020 1.09x RM106.80 Million RM97.98 Million ▲ +135.5%
2019 0.46x RM37.04 Million RM80.02 Million ▼ -61.0%
2018 1.19x RM71.57 Million RM60.35 Million ▲ +107.6%
2017 0.57x RM65.16 Million RM114.06 Million ▼ -12.3%
2016 0.65x RM78.72 Million RM120.89 Million ▼ -46.9%
2015 1.23x RM87.00 Million RM71.00 Million ▲ +18.7%
2014 1.03x RM96.00 Million RM93.00 Million ▼ -14.2%
2013 1.20x RM89.00 Million RM74.00 Million ▲ +34.7%
2012 0.89x RM75.00 Million RM84.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.