ABM Fujiya Bhd Cash Flow Quality Index

Latest as of March 2026: -9.69x

ABM Fujiya Bhd cash flow quality index. ABM Fujiya Bhd (5198) has a Cash Flow Quality Index of -9.69x as of March 2026. Operating cash flow of RM-2.76 Million is below net income of RM285.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 5198 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-9.69x
Operating CF / Net Income

Operating Cash Flow

RM-2.76 Million
MYR

Net Income

RM285.00K
MYR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of ABM Fujiya Bhd (2012–2021)

Cash flow quality index of ABM Fujiya Bhd from 2012 to 2021. Historical Cash Flow Quality Index for ABM Fujiya Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ABM Fujiya Bhd net asset quality index to measure how much of total assets are equity-financed.

ABM Fujiya Bhd Cash Flow Quality Index by Year (2012–2021)

ABM Fujiya Bhd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for ABM Fujiya Bhd. For the full cash flow conversion analysis, see 5198 cash flow conversion.

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.