Spritzer Bhd Cash Flow Quality Index
Spritzer Bhd cash flow quality index. Spritzer Bhd (7103) has a Cash Flow Quality Index of 0.65x as of May 2026. Operating cash flow of RM22.82 Million is below net income of RM35.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7103 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Spritzer Bhd (2012–2026)
Cash flow quality index of Spritzer Bhd from 2012 to 2026. Historical Cash Flow Quality Index for Spritzer Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Spritzer Bhd (7103) net asset quality to measure how much of total assets are equity-financed.
Spritzer Bhd Cash Flow Quality Index by Year (2012–2026)
Spritzer Bhd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Spritzer Bhd. For the full cash flow conversion analysis, see 7103 cash flow conversion.
| 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 | — |