FARM FRESH BERHAD (5306) — Cash Flow Quality Index

Latest as of September 2025: 1.19x

FARM FRESH BERHAD (5306) has a Cash Flow Quality Index of 1.19x as of September 2025. Operating cash flow of RM49.76 Million exceeds net income of RM41.73 Million, indicating high earnings quality where cash backs reported profits. Explore FARM FRESH BERHAD cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

RM49.76 Million
MYR

Net Income

RM41.73 Million
MYR

Data as of

Sep 2025
Most recent filing

FARM FRESH BERHAD Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for FARM FRESH BERHAD across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of FARM FRESH BERHAD to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for FARM FRESH BERHAD (2019–2025)

Year-by-year earnings quality comparison for FARM FRESH BERHAD. For live market cap and the full company financial profile, see FARM FRESH BERHAD (5306) total market value.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.36x RM156.44 Million RM115.23 Million ▼ -30.5%
2024 1.95x RM135.00 Million RM69.06 Million ▲ +611.7%
2023 -0.38x RM-19.93 Million RM52.17 Million ▼ -151.0%
2022 0.75x RM49.20 Million RM65.68 Million ▼ -15.1%
2021 0.88x RM59.67 Million RM67.59 Million ▲ +28.6%
2020 0.69x RM24.17 Million RM35.22 Million ▲ +41.6%
2019 0.48x RM13.66 Million RM28.18 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.