CB Industrial Product Holding (7076) — 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. Explore CB Industrial Product Holding strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CB Industrial Product Holding Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for CB Industrial Product Holding across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7076 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CB Industrial Product Holding (2006–2023)
Year-by-year earnings quality comparison for CB Industrial Product Holding. For live market cap and the full company financial profile, see CB Industrial Product Holding (7076) total market value.
| 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 | — |