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 cash flow conversion of Focus Lumber Bhd to assess how effectively this company generates cash.
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. Check Focus Lumber Bhd (5197) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Focus Lumber Bhd (2012–2022)
Year-by-year earnings quality comparison for Focus Lumber Bhd. For live market cap and the full company financial profile, see Focus Lumber Bhd market cap and net worth.
| 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 | — |