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 Carimin Petroleum Bhd operating cash flow efficiency to assess how effectively this company generates cash.
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 Carimin Petroleum Bhd (5257) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |