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 cash flow conversion of CB Industrial Product Holding to assess how effectively this company generates cash.
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 CB Industrial Product Holding (7076) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |