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 7076 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 7076 cash flow metrics.
Annual Cash Flow Quality Index for CB Industrial Product Holding (2006–2023)
Year-by-year earnings quality comparison for CB Industrial Product Holding.
| 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 | — |