SBC Corp Bhd (5207) — Cash Flow Quality Index
Latest as of December 2025:
-0.90x
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.90x
Operating CF / Net Income
Operating Cash Flow
RM-1.59 Million
MYR
Net Income
RM1.75 Million
MYR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see SBC Corp Bhd (5207) cash conversion ratio.
Annual Cash Flow Quality Index for SBC Corp Bhd (2013–2025)
Year-by-year earnings quality comparison for SBC Corp Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.