Choo Bee Metal Industries Bhd Cash Flow Quality Index
Choo Bee Metal Industries Bhd 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. See 5797 financial flexibility score 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 Choo Bee Metal Industries Bhd (2012–2023)
Cash flow quality index of Choo Bee Metal Industries Bhd from 2012 to 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. Explore how well can Choo Bee Metal Industries Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Choo Bee Metal Industries Bhd Cash Flow Quality Index by Year (2012–2023)
Choo Bee Metal Industries Bhd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Choo Bee Metal Industries Bhd. For the full cash flow conversion analysis, see 5797 cash generation efficiency.
| 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 | — |