Sapura Energy Bhd Cash Flow Quality Index
Sapura Energy Bhd cash flow quality index. Sapura Energy Bhd (5218) has a Cash Flow Quality Index of -0.31x as of April 2026. Operating cash flow of RM-57.35 Million is below net income of RM186.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sapura Energy Bhd (5218) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sapura Energy Bhd (2012–2026)
Cash flow quality index of Sapura Energy Bhd from 2012 to 2026. Historical Cash Flow Quality Index for Sapura Energy Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sapura Energy Bhd (5218) balance sheet quality index to measure how much of total assets are equity-financed.
Sapura Energy Bhd Cash Flow Quality Index by Year (2012–2026)
Sapura Energy Bhd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Sapura Energy Bhd. For the full cash flow conversion analysis, see 5218 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.39x | RM-1.47 Billion | RM3.73 Billion | ▼ -160.9% |
| 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 | — |