Spritzer Bhd (7103) — Cash Flow Quality Index
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 how efficiently does Spritzer Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Spritzer Bhd (7103) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Spritzer Bhd (2012–2026)
Year-by-year earnings quality comparison for Spritzer Bhd. For live market cap and the full company financial profile, see Spritzer Bhd (7103) total market value.
| 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 | — |