Sasbadi Holdings Bhd Cash Flow Quality Index
Sasbadi Holdings Bhd cash flow quality index. Sasbadi Holdings Bhd (5252) has a Cash Flow Quality Index of -0.85x as of November 2025. Operating cash flow of RM-6.91 Million is below net income of RM8.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5252 operating cash flow to total 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 Sasbadi Holdings Bhd (2012–2025)
Cash flow quality index of Sasbadi Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Sasbadi Holdings Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Sasbadi Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
Sasbadi Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
Sasbadi Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Sasbadi Holdings Bhd. For the full cash flow conversion analysis, see 5252 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | RM18.05 Million | RM14.81 Million | ▼ -63.4% |
| 2024 | 3.33x | RM7.18 Million | RM2.15 Million | ▲ +290.2% |
| 2023 | 0.85x | RM8.70 Million | RM10.18 Million | ▼ -91.3% |
| 2022 | 9.82x | RM8.26 Million | RM841.00K | ▲ +193.9% |
| 2019 | 3.34x | RM11.05 Million | RM3.31 Million | ▲ +315.3% |
| 2018 | -1.55x | RM-6.57 Million | RM4.23 Million | ▼ -55.0% |
| 2017 | -1.00x | RM-11.47 Million | RM11.45 Million | ▼ -1430.4% |
| 2016 | 0.08x | RM1.67 Million | RM22.23 Million | ▼ -71.8% |
| 2015 | 0.27x | RM4.00 Million | RM15.00 Million | ▲ +220.0% |
| 2014 | 0.08x | RM1.00 Million | RM12.00 Million | ▼ -94.0% |
| 2013 | 1.38x | RM18.00 Million | RM13.00 Million | ▲ +407.7% |
| 2012 | 0.27x | RM3.00 Million | RM11.00 Million | — |