Spritzer Bhd (7103) — Cash Flow Quality Index
Spritzer Bhd (7103) has a Cash Flow Quality Index of 1.69x as of November 2025. Operating cash flow of RM153.71 Million exceeds net income of RM90.76 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Spritzer Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Spritzer Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Spritzer Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7103 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Spritzer Bhd (2012–2025)
Year-by-year earnings quality comparison for Spritzer Bhd. For live market cap and the full company financial profile, see market value of Spritzer Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |