ABM Fujiya Bhd (5198) — Cash Flow Quality Index
ABM Fujiya Bhd (5198) has a Cash Flow Quality Index of -61.87x as of June 2024. Operating cash flow of RM-6.06 Million is below net income of RM98.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore ABM Fujiya Bhd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ABM Fujiya Bhd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for ABM Fujiya Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5198 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ABM Fujiya Bhd (2012–2021)
Year-by-year earnings quality comparison for ABM Fujiya Bhd. For live market cap and the full company financial profile, see ABM Fujiya Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 5.49x | RM8.31 Million | RM1.51 Million | ▼ -62.1% |
| 2020 | 14.49x | RM32.78 Million | RM2.26 Million | ▲ +33.6% |
| 2019 | 10.84x | RM20.10 Million | RM1.85 Million | ▲ +973.2% |
| 2018 | -1.24x | RM-4.60 Million | RM3.70 Million | ▼ -219.9% |
| 2017 | 1.04x | RM5.40 Million | RM5.21 Million | ▼ -51.4% |
| 2016 | 2.13x | RM10.65 Million | RM4.99 Million | ▲ +539.6% |
| 2015 | 0.33x | RM1.00 Million | RM3.00 Million | ▼ -83.3% |
| 2014 | 2.00x | RM10.00 Million | RM5.00 Million | ▲ +7.7% |
| 2013 | 1.86x | RM13.00 Million | RM7.00 Million | ▲ +18.2% |
| 2012 | 1.57x | RM11.00 Million | RM7.00 Million | — |