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 5218 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sapura Energy Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Sapura Energy Bhd (2012–2026)
Year-by-year earnings quality comparison for Sapura Energy Bhd.
| 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 | — |