FSBM Holdings Bhd (9377) — Cash Flow Quality Index

Latest as of December 2024: -3.87x

FSBM Holdings Bhd (9377) has a Cash Flow Quality Index of -3.87x as of December 2024. Operating cash flow of RM-4.03 Million is below net income of RM1.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of FSBM Holdings Bhd for the complete picture of this company's asset base.

Cash Flow Quality Index

-3.87x
Operating CF / Net Income

Operating Cash Flow

RM-4.03 Million
MYR

Net Income

RM1.04 Million
MYR

Data as of

Dec 2024
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. Check 9377 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for FSBM Holdings Bhd. For live market cap and the full company financial profile, see FSBM Holdings Bhd (9377) total market value.

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.