Sapura Industrial Bhd (7811) — Cash Flow Quality Index
Sapura Industrial Bhd (7811) has a Cash Flow Quality Index of 0.04x as of April 2026. Operating cash flow of RM48.00K is below net income of RM1.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sapura Industrial Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sapura Industrial Bhd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Sapura Industrial Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Sapura Industrial Bhd generate cash.
Annual Cash Flow Quality Index for Sapura Industrial Bhd (2013–2026)
Year-by-year earnings quality comparison for Sapura Industrial Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.88x | RM33.41 Million | RM11.59 Million | ▲ +245.5% |
| 2025 | 0.83x | RM11.29 Million | RM13.53 Million | ▼ -56.4% |
| 2024 | 1.91x | RM22.16 Million | RM11.59 Million | ▼ -43.9% |
| 2023 | 3.41x | RM30.73 Million | RM9.02 Million | ▼ -89.6% |
| 2021 | 32.78x | RM23.95 Million | RM730.48K | ▲ +153.1% |
| 2020 | 12.95x | RM29.71 Million | RM2.29 Million | ▲ +244.0% |
| 2019 | 3.77x | RM18.70 Million | RM4.97 Million | ▲ +124.7% |
| 2018 | 1.68x | RM5.63 Million | RM3.36 Million | ▼ -38.1% |
| 2017 | 2.71x | RM22.10 Million | RM8.16 Million | ▼ -25.3% |
| 2016 | 3.63x | RM29.00 Million | RM8.00 Million | ▲ +38.1% |
| 2015 | 2.63x | RM21.00 Million | RM8.00 Million | ▲ +75.0% |
| 2014 | 1.50x | RM27.00 Million | RM18.00 Million | ▲ +2.6% |
| 2013 | 1.46x | RM19.00 Million | RM13.00 Million | — |