FSBM Holdings Bhd (9377) — Cash Flow Quality Index

Latest as of March 2026: -1.70x

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. Explore how well can FSBM Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for FSBM Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FSBM Holdings Bhd cash conversion from operations.

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

Year-by-year earnings quality comparison for FSBM Holdings Bhd.

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.