Sapura Industrial Bhd Cash Flow Quality Index
Sapura Industrial Bhd 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. See 7811 financial flexibility index 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 Sapura Industrial Bhd (2013–2026)
Cash flow quality index of Sapura Industrial Bhd from 2013 to 2026. Historical Cash Flow Quality Index for Sapura Industrial Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sapura Industrial Bhd (7811) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sapura Industrial Bhd Cash Flow Quality Index by Year (2013–2026)
Sapura Industrial Bhd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Sapura Industrial Bhd. For the full cash flow conversion analysis, see Sapura Industrial Bhd (7811) cash conversion ratio.
| 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 | — |