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. Explore cash flow conversion of ABM Fujiya Bhd to assess how effectively this company generates cash.
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 cash flow reinvestment rate of ABM Fujiya Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 5198 stock market capitalisation.
| 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 | — |