CB Industrial Product Holding Cash Flow Quality Index
CB Industrial Product Holding cash flow quality index. CB Industrial Product Holding (7076) has a Cash Flow Quality Index of 4.03x as of June 2025. Operating cash flow of RM50.44 Million exceeds net income of RM12.50 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of CB Industrial Product Holding 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 CB Industrial Product Holding (2006–2023)
Cash flow quality index of CB Industrial Product Holding from 2006 to 2023. Historical Cash Flow Quality Index for CB Industrial Product Holding across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CB Industrial Product Holding (7076) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
CB Industrial Product Holding Cash Flow Quality Index by Year (2006–2023)
CB Industrial Product Holding cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for CB Industrial Product Holding. For the full cash flow conversion analysis, see 7076 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.67x | RM64.45 Million | RM96.42 Million | ▲ +23.9% |
| 2022 | 0.54x | RM2.51 Million | RM4.66 Million | ▼ -38.0% |
| 2021 | 0.87x | RM90.86 Million | RM104.36 Million | ▲ +91.2% |
| 2020 | 0.46x | RM33.10 Million | RM72.71 Million | ▼ -76.3% |
| 2019 | 1.92x | RM72.47 Million | RM37.72 Million | ▲ +220.3% |
| 2018 | 0.60x | RM53.11 Million | RM88.55 Million | ▲ +12427.8% |
| 2017 | 0.00x | RM-473.00K | RM97.22 Million | ▼ -101.0% |
| 2016 | 0.51x | RM68.99 Million | RM136.58 Million | ▼ -26.5% |
| 2015 | 0.69x | RM97.11 Million | RM141.35 Million | ▼ -50.7% |
| 2014 | 1.39x | RM149.26 Million | RM107.05 Million | ▲ +138.3% |
| 2013 | 0.59x | RM73.50 Million | RM125.61 Million | ▲ +249.1% |
| 2012 | 0.17x | RM42.86 Million | RM255.72 Million | ▼ -82.9% |
| 2011 | 0.98x | RM119.79 Million | RM122.44 Million | ▼ -15.0% |
| 2010 | 1.15x | RM93.11 Million | RM80.93 Million | ▼ -13.0% |
| 2009 | 1.32x | RM64.91 Million | RM49.08 Million | ▲ +103.5% |
| 2008 | 0.65x | RM45.86 Million | RM70.56 Million | ▲ +336.4% |
| 2007 | 0.15x | RM7.28 Million | RM48.87 Million | ▼ -90.4% |
| 2006 | 1.55x | RM52.30 Million | RM33.66 Million | — |