Sersol Bhd Cash Flow Quality Index
Sersol Bhd 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. Explore cash flow to debt ratio of Sersol Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sersol Bhd (2017–2020)
Cash flow quality index of Sersol Bhd from 2017 to 2020. Historical Cash Flow Quality Index for Sersol Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 0055 equity financing ratio to measure how much of total assets are equity-financed.
Sersol Bhd Cash Flow Quality Index by Year (2017–2020)
Sersol Bhd cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Sersol Bhd. For the full cash flow conversion analysis, see Sersol Bhd operating cash flow efficiency.
| 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 | — |