Carimin Petroleum Bhd (5257) — Cash Flow Quality Index

Latest as of March 2026: 2.12x

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. Explore cash flow to debt ratio of Carimin Petroleum Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.12x
Operating CF / Net Income

Operating Cash Flow

RM13.45 Million
MYR

Net Income

RM6.33 Million
MYR

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see 5257 cash generation efficiency.

Annual Cash Flow Quality Index for Carimin Petroleum Bhd (2012–2025)

Year-by-year earnings quality comparison for Carimin Petroleum Bhd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.