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 SBC Corp Bhd (5207) long-term investment share to see how much of total assets are deployed in long-term investments.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |