ABM Fujiya Bhd (5198) — Cash Flow Quality Index
Latest as of June 2024:
-61.87x
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 ABM Fujiya Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-61.87x
Operating CF / Net Income
Operating Cash Flow
RM-6.06 Million
MYR
Net Income
RM98.00K
MYR
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of ABM Fujiya Bhd.
Annual Cash Flow Quality Index for ABM Fujiya Bhd (2012–2021)
Year-by-year earnings quality comparison for ABM Fujiya Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.