Supercomnet Technologies Bhd Cash Flow Quality Index
Supercomnet Technologies Bhd cash flow quality index. Supercomnet Technologies Bhd (0001) has a Cash Flow Quality Index of 1.70x as of June 2025. Operating cash flow of RM10.72 Million exceeds net income of RM6.31 Million, indicating high earnings quality where cash backs reported profits. See 0001 FCF to total liabilities ratio 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 Supercomnet Technologies Bhd (2015–2024)
Cash flow quality index of Supercomnet Technologies Bhd from 2015 to 2024. Historical Cash Flow Quality Index for Supercomnet Technologies Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Supercomnet Technologies Bhd to assess how comfortably operating cash covers total debt obligations.
Supercomnet Technologies Bhd Cash Flow Quality Index by Year (2015–2024)
Supercomnet Technologies Bhd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Supercomnet Technologies Bhd. For the full cash flow conversion analysis, see Supercomnet Technologies Bhd (0001) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | RM20.48 Million | RM31.33 Million | ▼ -19.9% |
| 2023 | 0.82x | RM23.72 Million | RM29.05 Million | ▼ -11.9% |
| 2022 | 0.93x | RM30.50 Million | RM32.90 Million | ▼ -10.0% |
| 2021 | 1.03x | RM25.97 Million | RM25.21 Million | ▲ +50.7% |
| 2020 | 0.68x | RM16.06 Million | RM23.50 Million | ▼ -45.9% |
| 2019 | 1.26x | RM24.50 Million | RM19.38 Million | ▲ +17.5% |
| 2018 | 1.08x | RM12.01 Million | RM11.17 Million | ▲ +209.7% |
| 2017 | -0.98x | RM-2.54 Million | RM2.59 Million | ▼ -343.9% |
| 2016 | -0.22x | RM-518.24K | RM2.35 Million | ▼ -106.9% |
| 2015 | -0.11x | RM-318.39K | RM2.98 Million | — |