Far East Holdings Bhd (5029) — Cash Flow Quality Index

Latest as of September 2025: 0.71x

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 Far East Holdings Bhd (5029) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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. Check how tangible is Far East Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Far East Holdings Bhd. For live market cap and the full company financial profile, see 5029 market cap overview.

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.