FSBM Holdings Bhd Cash Flow Quality Index

Latest as of March 2026: -1.70x

FSBM Holdings Bhd cash flow quality index. FSBM Holdings Bhd (9377) has a Cash Flow Quality Index of -1.70x as of March 2026. Operating cash flow of RM-1.78 Million is below net income of RM1.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See 9377 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.70x
Operating CF / Net Income

Operating Cash Flow

RM-1.78 Million
MYR

Net Income

RM1.05 Million
MYR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of FSBM Holdings Bhd (2023–2025)

Cash flow quality index of FSBM Holdings Bhd from 2023 to 2025. Historical Cash Flow Quality Index for FSBM Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9377 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

FSBM Holdings Bhd Cash Flow Quality Index by Year (2023–2025)

FSBM Holdings Bhd cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for FSBM Holdings Bhd. For the full cash flow conversion analysis, see 9377 cash generation efficiency.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -3.87x RM-4.03 Million RM1.04 Million ▼ -5245.6%
2024 0.08x RM164.00K RM2.18 Million ▲ +110.4%
2023 -0.72x RM-3.19 Million RM4.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.