Choo Bee Metal Industries Bhd (5797) — Cash Flow Quality Index
Choo Bee Metal Industries Bhd (5797) has a Cash Flow Quality Index of -11.85x as of March 2024. Operating cash flow of RM-21.98 Million is below net income of RM1.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Choo Bee Metal Industries Bhd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Choo Bee Metal Industries Bhd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Choo Bee Metal Industries Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5797 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Choo Bee Metal Industries Bhd (2012–2023)
Year-by-year earnings quality comparison for Choo Bee Metal Industries Bhd. For live market cap and the full company financial profile, see market cap of Choo Bee Metal Industries Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 39.93x | RM45.16 Million | RM1.13 Million | ▲ +318.3% |
| 2022 | 9.55x | RM77.65 Million | RM8.13 Million | ▲ +2419.5% |
| 2021 | -0.41x | RM-42.48 Million | RM103.22 Million | ▼ -148.4% |
| 2020 | 0.85x | RM16.57 Million | RM19.48 Million | ▲ +204.7% |
| 2018 | -0.81x | RM-26.28 Million | RM32.36 Million | ▼ -29.9% |
| 2017 | -0.63x | RM-26.07 Million | RM41.68 Million | ▼ -129.7% |
| 2016 | 2.11x | RM70.10 Million | RM33.28 Million | ▼ -86.1% |
| 2015 | 15.18x | RM90.00 Million | RM5.93 Million | ▲ +1417.7% |
| 2014 | 1.00x | RM12.00 Million | RM12.00 Million | ▲ +147.8% |
| 2013 | -2.09x | RM-46.00 Million | RM22.00 Million | ▼ -137.3% |
| 2012 | 5.60x | RM56.00 Million | RM10.00 Million | — |