Supermax Corporation Bhd (7106) — Cash Flow Quality Index

Latest as of June 2026: -0.16x

Supermax Corporation Bhd (7106) has a Cash Flow Quality Index of -0.16x as of June 2026. Operating cash flow of RM-12.72 Million is below net income of RM80.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7106 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

RM-12.72 Million
MYR

Net Income

RM80.32 Million
MYR

Data as of

Jun 2026
Most recent filing

Supermax Corporation Bhd Cash Flow Quality Index (2006–2021)

Historical Cash Flow Quality Index for Supermax Corporation Bhd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Supermax Corporation Bhd cash conversion from operations.

Annual Cash Flow Quality Index for Supermax Corporation Bhd (2006–2021)

Year-by-year earnings quality comparison for Supermax Corporation Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2021 0.32x RM343.68 Million RM1.06 Billion ▼ -55.1%
2020 0.72x RM3.63 Billion RM5.02 Billion ▼ -62.3%
2019 1.92x RM1.30 Billion RM680.16 Million ▲ +40.6%
2018 1.36x RM235.05 Million RM172.41 Million ▲ +24.6%
2017 1.09x RM177.19 Million RM161.89 Million ▼ -2.2%
2016 1.12x RM120.76 Million RM107.94 Million ▲ +72.2%
2015 0.65x RM98.97 Million RM152.35 Million ▼ -47.2%
2014 1.23x RM157.71 Million RM128.29 Million ▲ +27.2%
2013 0.97x RM143.20 Million RM148.16 Million ▼ -18.9%
2012 1.19x RM163.59 Million RM137.31 Million ▲ +136.7%
2011 0.50x RM56.44 Million RM112.13 Million ▲ +48.5%
2010 0.34x RM62.30 Million RM183.84 Million ▼ -77.3%
2009 1.49x RM225.86 Million RM151.47 Million ▲ +46.1%
2008 1.02x RM53.09 Million RM52.00 Million ▼ -19.1%
2007 1.26x RM73.91 Million RM58.55 Million ▲ +60.4%
2006 0.79x RM31.28 Million RM39.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.