SBC Corp Bhd (5207) — Cash Flow Quality Index
SBC Corp Bhd (5207) has a Cash Flow Quality Index of -0.90x as of December 2025. Operating cash flow of RM-1.59 Million is below net income of RM1.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of SBC Corp Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SBC Corp Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for SBC Corp Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SBC Corp Bhd (5207) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SBC Corp Bhd (2013–2025)
Year-by-year earnings quality comparison for SBC Corp Bhd. For live market cap and the full company financial profile, see 5207 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | RM16.93 Million | RM21.79 Million | ▲ +115.3% |
| 2024 | -5.09x | RM-20.27 Million | RM3.98 Million | ▼ -437.8% |
| 2022 | 1.51x | RM20.99 Million | RM13.93 Million | ▲ +110.1% |
| 2021 | -14.87x | RM-42.91 Million | RM2.89 Million | ▼ -613.0% |
| 2020 | 2.90x | RM28.21 Million | RM9.73 Million | ▲ +610.4% |
| 2019 | 0.41x | RM9.19 Million | RM22.52 Million | ▼ -23.6% |
| 2018 | 0.53x | RM3.08 Million | RM5.77 Million | ▼ -99.8% |
| 2017 | 247.47x | RM20.54 Million | RM83.00K | ▲ +36160.3% |
| 2016 | -0.69x | RM-12.07 Million | RM17.59 Million | ▲ +31.4% |
| 2015 | -1.00x | RM-18.00 Million | RM18.00 Million | ▼ -496.9% |
| 2014 | -0.17x | RM-6.00 Million | RM35.81 Million | ▼ -136.1% |
| 2013 | 0.46x | RM13.00 Million | RM28.00 Million | — |