SBC Corp Bhd Cash Flow Quality Index
SBC Corp Bhd 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. See 5207 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SBC Corp Bhd (2013–2025)
Cash flow quality index of SBC Corp Bhd from 2013 to 2025. Historical Cash Flow Quality Index for SBC Corp Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of SBC Corp Bhd to assess how comfortably operating cash covers total debt obligations.
SBC Corp Bhd Cash Flow Quality Index by Year (2013–2025)
SBC Corp Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for SBC Corp Bhd. For the full cash flow conversion analysis, see 5207 cash flow conversion.
| 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 | — |