Choo Bee Metal Industries Bhd (5797) — Cash Flow Quality Index
Choo Bee Metal Industries Bhd (5797) has a Cash Flow Quality Index of 72.74x as of March 2026. Operating cash flow of RM19.71 Million exceeds net income of RM271.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Choo Bee Metal Industries Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 5797 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.
| 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 | — |