Far East Holdings Bhd (5029) — 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. Explore cash flow to debt ratio of Far East Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Far East Holdings Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Far East Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Far East Holdings Bhd (5029) cash flow conversion.
Annual Cash Flow Quality Index for Far East Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Far East Holdings Bhd.
| 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 | — |