Perusahaan Sadur Timah Malaysia Perstima Bhd Cash Flow Quality Index
Perusahaan Sadur Timah Malaysia Perstima Bhd cash flow quality index. Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) has a Cash Flow Quality Index of 17.58x as of December 2025. Operating cash flow of RM83.17 Million exceeds net income of RM4.73 Million, indicating high earnings quality where cash backs reported profits. See Perusahaan Sadur Timah Malaysia Perstima (5436) flexibility index 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 Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2023)
Cash flow quality index of Perusahaan Sadur Timah Malaysia Perstima Bhd from 2013 to 2023. Historical Cash Flow Quality Index for Perusahaan Sadur Timah Malaysia Perstima Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Perusahaan Sadur Timah Malaysia Perstima (5436) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Perusahaan Sadur Timah Malaysia Perstima Bhd Cash Flow Quality Index by Year (2013–2023)
Perusahaan Sadur Timah Malaysia Perstima Bhd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Perusahaan Sadur Timah Malaysia Perstima Bhd. For the full cash flow conversion analysis, see 5436 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.04x | RM232.36 Million | RM38.49 Million | ▲ +297.5% |
| 2022 | -3.06x | RM-155.70 Million | RM50.93 Million | ▼ -12138.9% |
| 2021 | 0.03x | RM1.33 Million | RM52.22 Million | ▼ -99.1% |
| 2020 | 2.91x | RM89.91 Million | RM30.91 Million | ▲ +387.0% |
| 2019 | 0.60x | RM32.03 Million | RM53.63 Million | ▼ -71.9% |
| 2018 | 2.12x | RM60.57 Million | RM28.54 Million | ▲ +1403.6% |
| 2017 | -0.16x | RM-11.62 Million | RM71.39 Million | ▼ -118.1% |
| 2016 | 0.90x | RM57.78 Million | RM64.23 Million | ▼ -45.5% |
| 2015 | 1.65x | RM71.00 Million | RM43.00 Million | ▲ +182.1% |
| 2014 | 0.59x | RM24.00 Million | RM41.00 Million | ▼ -80.7% |
| 2013 | 3.04x | RM82.00 Million | RM27.00 Million | — |