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. Also explore 5197 current and non-current assets for the complete picture of this company's asset base.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |