Spritzer Bhd (7103) — Cash Flow Quality Index

Latest as of February 2026: 1.16x

Spritzer Bhd (7103) has a Cash Flow Quality Index of 1.16x as of February 2026. Operating cash flow of RM25.94 Million exceeds net income of RM22.34 Million, indicating high earnings quality where cash backs reported profits. Explore Spritzer Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

RM25.94 Million
MYR

Net Income

RM22.34 Million
MYR

Data as of

Feb 2026
Most recent filing

Spritzer Bhd Cash Flow Quality Index (2012–2026)

Historical Cash Flow Quality Index for Spritzer Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7103 operating cash flow.

Annual Cash Flow Quality Index for Spritzer Bhd (2012–2026)

Year-by-year earnings quality comparison for Spritzer Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 1.69x RM153.71 Million RM90.76 Million ▲ +18.0%
2025 1.43x RM102.02 Million RM71.11 Million ▼ -10.5%
2024 1.60x RM79.37 Million RM49.49 Million ▲ +45.5%
2023 1.10x RM40.74 Million RM36.97 Million ▼ -24.9%
2022 1.47x RM35.58 Million RM24.24 Million ▼ -26.1%
2021 1.99x RM70.80 Million RM35.66 Million ▲ +90.6%
2020 1.04x RM32.55 Million RM31.25 Million ▼ -26.5%
2019 1.42x RM34.35 Million RM24.23 Million ▼ -22.0%
2018 1.82x RM46.34 Million RM25.48 Million ▲ +2.0%
2017 1.78x RM22.30 Million RM12.51 Million ▲ +45.7%
2016 1.22x RM34.81 Million RM28.46 Million ▼ -48.8%
2015 2.39x RM55.00 Million RM23.00 Million ▲ +54.7%
2014 1.55x RM34.00 Million RM22.00 Million ▼ -2.1%
2013 1.58x RM30.00 Million RM19.00 Million ▼ -24.5%
2012 2.09x RM23.00 Million RM11.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.