Sersol Bhd (0055) — Cash Flow Quality Index
Sersol Bhd (0055) has a Cash Flow Quality Index of -10.93x as of September 2021. Operating cash flow of RM-1.44 Million is below net income of RM132.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Sersol Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sersol Bhd Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for Sersol Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sersol Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sersol Bhd (2017–2020)
Year-by-year earnings quality comparison for Sersol Bhd. For live market cap and the full company financial profile, see 0055 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 6.62x | RM1.33 Million | RM200.81K | ▲ +141.7% |
| 2017 | 2.74x | RM803.24K | RM293.09K | — |