Sapura Energy Bhd (5218) — 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 how efficiently does Sapura Energy Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sapura Energy Bhd Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Sapura Energy Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5218 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sapura Energy Bhd (2012–2026)
Year-by-year earnings quality comparison for Sapura Energy Bhd. For live market cap and the full company financial profile, see how much is Sapura Energy Bhd worth.
| 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 | — |