CAB Cakaran Corporation Bhd Cash Flow Quality Index
CAB Cakaran Corporation Bhd cash flow quality index. CAB Cakaran Corporation Bhd (7174) has a Cash Flow Quality Index of 1.59x as of June 2026. Operating cash flow of RM34.00 Million exceeds net income of RM21.39 Million, indicating high earnings quality where cash backs reported profits. See CAB Cakaran Corporation Bhd (7174) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CAB Cakaran Corporation Bhd (2013–2025)
Cash flow quality index of CAB Cakaran Corporation Bhd from 2013 to 2025. Historical Cash Flow Quality Index for CAB Cakaran Corporation Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CAB Cakaran Corporation Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CAB Cakaran Corporation Bhd Cash Flow Quality Index by Year (2013–2025)
CAB Cakaran Corporation Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for CAB Cakaran Corporation Bhd. For the full cash flow conversion analysis, see cash flow conversion of CAB Cakaran Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | RM187.33 Million | RM149.77 Million | ▲ +3.6% |
| 2024 | 1.21x | RM158.77 Million | RM131.52 Million | ▼ -31.1% |
| 2023 | 1.75x | RM187.57 Million | RM107.13 Million | ▼ -22.8% |
| 2022 | 2.27x | RM130.89 Million | RM57.72 Million | ▼ -87.5% |
| 2020 | 18.09x | RM49.93 Million | RM2.76 Million | ▲ +393.5% |
| 2019 | 3.67x | RM44.57 Million | RM12.16 Million | ▲ +109.5% |
| 2018 | 1.75x | RM71.15 Million | RM40.66 Million | ▲ +92.3% |
| 2017 | 0.91x | RM56.13 Million | RM61.68 Million | ▼ -37.7% |
| 2016 | 1.46x | RM52.52 Million | RM35.96 Million | ▼ -31.3% |
| 2015 | 2.13x | RM34.00 Million | RM16.00 Million | ▼ -38.5% |
| 2014 | 3.45x | RM38.00 Million | RM11.00 Million | ▲ +80.2% |
| 2013 | 1.92x | RM23.00 Million | RM12.00 Million | — |