CAB Cakaran Corporation Bhd (7174) — Cash Flow Quality Index
CAB Cakaran Corporation Bhd (7174) has a Cash Flow Quality Index of 1.25x as of September 2025. Operating cash flow of RM187.33 Million exceeds net income of RM149.77 Million, indicating high earnings quality where cash backs reported profits. Explore CAB Cakaran Corporation Bhd cash conversion from operations to assess how effectively this company generates cash.
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. Check CAB Cakaran Corporation Bhd (7174) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CAB Cakaran Corporation Bhd (2013–2025)
Year-by-year earnings quality comparison for CAB Cakaran Corporation Bhd. For live market cap and the full company financial profile, see CAB Cakaran Corporation Bhd (7174) market capitalisation.
| 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 | — |