Carimin Petroleum Bhd (5257) — Cash Flow Quality Index
Carimin Petroleum Bhd (5257) has a Cash Flow Quality Index of -1.42x as of September 2025. Operating cash flow of RM-7.20 Million is below net income of RM5.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Carimin Petroleum Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carimin Petroleum Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Carimin Petroleum Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5257 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Carimin Petroleum Bhd (2012–2025)
Year-by-year earnings quality comparison for Carimin Petroleum Bhd. For live market cap and the full company financial profile, see 5257 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | RM-490.00K | RM4.95 Million | ▼ -114.5% |
| 2024 | 0.68x | RM34.02 Million | RM49.84 Million | ▲ +246.6% |
| 2023 | 0.20x | RM5.36 Million | RM27.23 Million | ▲ +112.4% |
| 2022 | -1.59x | RM-17.30 Million | RM10.87 Million | ▼ -422.0% |
| 2021 | 0.49x | RM9.57 Million | RM19.36 Million | ▼ -86.7% |
| 2020 | 3.71x | RM68.36 Million | RM18.42 Million | ▲ +212.9% |
| 2019 | 1.19x | RM35.50 Million | RM29.93 Million | ▲ +144.9% |
| 2016 | -2.64x | RM-16.59 Million | RM6.29 Million | ▼ -1598.0% |
| 2014 | 0.18x | RM5.40 Million | RM30.65 Million | ▼ -78.6% |
| 2013 | 0.82x | RM14.00 Million | RM17.00 Million | ▼ -3.9% |
| 2012 | 0.86x | RM12.00 Million | RM14.00 Million | — |