Sasbadi Holdings Bhd (5252) — 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. Also explore how large is Sasbadi Holdings Bhd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sasbadi Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Sasbadi Holdings Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5252 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sasbadi Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Sasbadi Holdings Bhd. For live market cap and the full company financial profile, see Sasbadi Holdings Bhd market capitalisation.
| 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 | — |