Focus Lumber Bhd (5197) — Cash Flow Quality Index
Focus Lumber Bhd (5197) has a Cash Flow Quality Index of 1.94x as of September 2022. Operating cash flow of RM21.85 Million exceeds net income of RM11.28 Million, indicating high earnings quality where cash backs reported profits. Explore Focus Lumber Bhd cash 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
Focus Lumber Bhd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Focus Lumber Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Focus Lumber Bhd cash flow conversion.
Annual Cash Flow Quality Index for Focus Lumber Bhd (2012–2022)
Year-by-year earnings quality comparison for Focus Lumber Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.95x | RM54.05 Million | RM27.67 Million | ▲ +3997.1% |
| 2021 | -0.05x | RM-772.09K | RM15.40 Million | ▼ -108.4% |
| 2018 | 0.60x | RM22.56 Million | RM37.75 Million | ▼ -45.3% |
| 2017 | 1.09x | RM16.12 Million | RM14.74 Million | ▲ +96.3% |
| 2016 | 0.56x | RM14.07 Million | RM25.26 Million | ▼ -46.0% |
| 2015 | 1.03x | RM33.00 Million | RM32.00 Million | ▲ +10.0% |
| 2014 | 0.94x | RM15.00 Million | RM16.00 Million | ▲ +8.2% |
| 2013 | 0.87x | RM13.00 Million | RM15.00 Million | ▼ -62.9% |
| 2012 | 2.33x | RM28.00 Million | RM12.00 Million | — |