CAB Cakaran Corporation Bhd (7174) — 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. Explore 7174 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CAB Cakaran Corporation Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for CAB Cakaran Corporation Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7174 cash flow conversion.
Annual Cash Flow Quality Index for CAB Cakaran Corporation Bhd (2013–2025)
Year-by-year earnings quality comparison for 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 | — |