Sapura Energy Bhd (5218) — Cash Flow Quality Index

Latest as of October 2025: -0.16x

Sapura Energy Bhd (5218) has a Cash Flow Quality Index of -0.16x as of October 2025. Operating cash flow of RM-679.28 Million is below net income of RM4.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Sapura Energy Bhd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

RM-679.28 Million
MYR

Net Income

RM4.31 Billion
MYR

Data as of

Oct 2025
Most recent filing

Sapura Energy Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Sapura Energy Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sapura Energy Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sapura Energy Bhd (2012–2025)

Year-by-year earnings quality comparison for Sapura Energy Bhd. For live market cap and the full company financial profile, see market value of Sapura Energy Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.65x RM200.65 Million RM310.19 Million ▼ -29.1%
2019 0.91x RM366.18 Million RM401.36 Million ▼ -88.8%
2017 8.14x RM3.14 Billion RM385.25 Million ▲ +613.0%
2015 1.14x RM1.84 Billion RM1.62 Billion ▼ -31.2%
2014 1.66x RM2.00 Billion RM1.21 Billion ▲ +154.1%
2013 0.65x RM541.36 Million RM829.75 Million ▲ +23.6%
2012 0.53x RM274.31 Million RM519.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.