Sarawak Oil Palms Bhd Cash Flow Quality Index

Latest as of June 2026: 0.86x

Sarawak Oil Palms Bhd cash flow quality index. Sarawak Oil Palms Bhd (5126) has a Cash Flow Quality Index of 0.86x as of June 2026. Operating cash flow of RM131.54 Million is below net income of RM153.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See 5126 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

RM131.54 Million
MYR

Net Income

RM153.69 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Sarawak Oil Palms Bhd (2012–2025)

Cash flow quality index of Sarawak Oil Palms Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Sarawak Oil Palms Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sarawak Oil Palms Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Sarawak Oil Palms Bhd Cash Flow Quality Index by Year (2012–2025)

Sarawak Oil Palms Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Sarawak Oil Palms Bhd. For the full cash flow conversion analysis, see 5126 operating cash flow.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.19x RM531.82 Million RM446.47 Million ▲ +13.8%
2024 1.05x RM645.27 Million RM616.24 Million ▼ -14.4%
2023 1.22x RM368.25 Million RM300.87 Million ▲ +9.7%
2022 1.12x RM746.02 Million RM668.79 Million ▲ +72.8%
2021 0.65x RM460.15 Million RM712.99 Million ▼ -51.8%
2020 1.34x RM404.47 Million RM302.20 Million ▼ -73.0%
2019 4.97x RM444.17 Million RM89.46 Million ▲ +43.3%
2018 3.47x RM377.69 Million RM109.00 Million ▲ +995.8%
2017 -0.39x RM-135.96 Million RM351.46 Million ▼ -129.6%
2016 1.31x RM255.88 Million RM195.96 Million ▲ +226.3%
2015 -1.03x RM-91.00 Million RM88.00 Million ▼ -232.1%
2014 0.78x RM90.00 Million RM115.00 Million ▼ -57.4%
2013 1.84x RM169.00 Million RM92.00 Million ▲ +191.3%
2012 0.63x RM99.00 Million RM157.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.