Focus Lumber Bhd Cash Flow Quality Index
Focus Lumber Bhd cash flow quality index. Focus Lumber Bhd (5197) has a Cash Flow Quality Index of 11.93x as of June 2026. Operating cash flow of RM3.21 Million exceeds net income of RM269.00K, indicating high earnings quality where cash backs reported profits. Explore Focus Lumber Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Focus Lumber Bhd (2012–2022)
Cash flow quality index of Focus Lumber Bhd from 2012 to 2022. Historical Cash Flow Quality Index for Focus Lumber Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5197 net asset quality score to measure how much of total assets are equity-financed.
Focus Lumber Bhd Cash Flow Quality Index by Year (2012–2022)
Focus Lumber Bhd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Focus Lumber Bhd. For the full cash flow conversion analysis, see 5197 cash generation efficiency.
| 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 | — |