FARM FRESH BERHAD (5306) — Cash Flow Quality Index
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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see FARM FRESH BERHAD cash conversion from operations.
Annual Cash Flow Quality Index for FARM FRESH BERHAD (2019–2025)
Year-by-year earnings quality comparison for FARM FRESH BERHAD.
| 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 | — |