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. Explore 5797 operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Choo Bee Metal Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |