Carimin Petroleum Bhd Cash Flow Quality Index
Carimin Petroleum Bhd cash flow quality index. Carimin Petroleum Bhd (5257) has a Cash Flow Quality Index of 2.12x as of March 2026. Operating cash flow of RM13.45 Million exceeds net income of RM6.33 Million, indicating high earnings quality where cash backs reported profits. See Carimin Petroleum Bhd (5257) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Carimin Petroleum Bhd (2012–2025)
Cash flow quality index of Carimin Petroleum Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Carimin Petroleum Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Carimin Petroleum Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Carimin Petroleum Bhd Cash Flow Quality Index by Year (2012–2025)
Carimin Petroleum Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Carimin Petroleum Bhd. For the full cash flow conversion analysis, see Carimin Petroleum Bhd (5257) cash conversion ratio.
| 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 | — |